Perkins Capital Management Inc Baxter International Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 17,425 shares of BAX stock, worth $578,684. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,425

Previous 20,509 15.04%

Holding current value

$578,684

Previous $686,000 3.64%

% of portfolio

0.65%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.85 - $40.26 $101,309 - $124,161	-3,084 Reduced 15.04%	17,425 $661,000
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $947 - $1,094	-25 Reduced 0.12%	20,509 $876,000
Q4 2023 Jan 22, 2024	SELL	$31.71 - $38.95 $12,684 - $15,580	-400 Reduced 1.91%	20,534 $794,000
Q2 2023 Jul 21, 2023	BUY	$39.98 - $47.68 $836,941 - $998,133	20,934 New	20,934 $954,000
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $4,039 - $5,010	-75 Reduced 1.87%	3,934 $212,000
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $26,696 - $31,214	-358 Reduced 8.2%	4,009 $344,000
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $2,361 - $3,078	-33 Reduced 0.75%	4,367 $355,000
Q4 2019 Feb 03, 2020	SELL	$76.7 - $88.45 $153,400 - $176,900	-2,000 Reduced 31.25%	4,400 $368,000
Q1 2019 Apr 22, 2019	SELL	$64.48 - $81.31 $128,960 - $162,620	-2,000 Reduced 23.81%	6,400 $520,000
Q2 2018 Aug 02, 2018	BUY	$63.43 - $75.41 $310,807 - $369,509	4,900 Added 140.0%	8,400 $620,000
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $208,250 - $226,135	3,500	3,500 $220,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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Perkins Capital Management Inc Baxter International Inc Transaction History