Patton Albertson Miller Group, LLC Baxter International Inc Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 6,524 shares of BAX stock, worth $225,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,524

Previous 7,244 9.94%

Holding current value

$225,991

Previous $309,000 29.45%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.87 - $43.55 $23,666 - $31,355	-720 Reduced 9.94%	6,524 $218,000
Q1 2024 Apr 24, 2024	SELL	$37.88 - $43.77 $11,364 - $13,131	-300 Reduced 3.98%	7,244 $309,000
Q4 2023 Feb 07, 2024	SELL	$31.71 - $38.95 $31,710 - $38,950	-1,000 Reduced 11.7%	7,544 $291,000
Q3 2023 Oct 24, 2023	SELL	$37.32 - $49.29 $2,799 - $3,696	-75 Reduced 0.87%	8,544 $322,000
Q2 2023 Jul 13, 2023	SELL	$39.98 - $47.68 $96,471 - $115,051	-2,413 Reduced 21.87%	8,619 $392,000
Q1 2023 Apr 21, 2023	SELL	$37.58 - $52.57 $14,205 - $19,871	-378 Reduced 3.31%	11,032 $447,000
Q4 2022 Jan 23, 2023	SELL	$49.7 - $57.71 $96,865 - $112,476	-1,949 Reduced 14.59%	11,410 $0
Q3 2022 Oct 13, 2022	BUY	$53.86 - $66.8 $61,400 - $76,152	1,140 Added 9.33%	13,359 $720,000
Q2 2022 Jul 22, 2022	BUY	$63.83 - $80.0 $22,723 - $28,480	356 Added 3.0%	12,219 $785,000
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $8,453 - $9,839	-110 Reduced 0.92%	11,863 $920,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $69,499 - $81,261	932 Added 8.44%	11,973 $1.03 Million
Q3 2021 Oct 27, 2021	BUY	$73.77 - $83.61 $814,494 - $923,138	11,041 New	11,041 $888,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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Patton Albertson Miller Group, LLC Baxter International Inc Transaction History