Pro Share Advisors LLC Baxter International Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Baxter International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 111,920 shares of BAX stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
111,920
Previous 79,535 40.72%
Holding current value
$4.25 Million
Previous $3.4 Million 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $1.06 Million - $1.41 Million
32,385 Added 40.72%
111,920 $3.74 Million
Q1 2024

May 08, 2024
SELL
$37.88 - $43.77 $62,123 - $71,782
-1,640 Reduced 2.02%
79,535 $3.4 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $173,675 - $213,329
-5,477 Reduced 6.32%
81,175 $3.14 Million
Q3 2023

Nov 13, 2023
SELL
$37.32 - $49.29 $165,924 - $219,143
-4,446 Reduced 4.88%
86,652 $3.27 Million
Q2 2023

Aug 10, 2023
SELL
$39.98 - $47.68 $253,193 - $301,957
-6,333 Reduced 6.5%
91,098 $4.15 Million
Q1 2023

May 11, 2023
BUY
$37.58 - $52.57 $337,505 - $472,131
8,981 Added 10.15%
97,431 $3.95 Million
Q4 2022

Feb 02, 2023
SELL
$49.7 - $57.71 $3,578 - $4,155
-72 Reduced 0.08%
88,450 $4.51 Million
Q3 2022

Nov 04, 2022
SELL
$53.86 - $66.8 $480,700 - $596,190
-8,925 Reduced 9.16%
88,522 $4.77 Million
Q2 2022

Aug 01, 2022
SELL
$63.83 - $80.0 $2 Million - $2.51 Million
-31,388 Reduced 24.36%
97,447 $6.26 Million
Q1 2022

May 10, 2022
SELL
$76.85 - $89.45 $241,539 - $281,141
-3,143 Reduced 2.38%
128,835 $9.99 Million
Q4 2021

Feb 08, 2022
BUY
$74.57 - $87.19 $2.35 Million - $2.75 Million
31,506 Added 31.36%
131,978 $11.3 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $564,119 - $639,365
-7,647 Reduced 7.07%
100,472 $8.08 Million
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $1.56 Million - $1.7 Million
19,318 Added 21.75%
108,119 $8.7 Million
Q1 2021

May 14, 2021
BUY
$76.38 - $86.03 $195,456 - $220,150
2,559 Added 2.97%
88,801 $7.49 Million
Q4 2020

Feb 09, 2021
BUY
$75.39 - $82.36 $486,039 - $530,974
6,447 Added 8.08%
86,242 $6.92 Million
Q3 2020

Nov 13, 2020
BUY
$78.33 - $90.73 $104,883 - $121,487
1,339 Added 1.71%
79,795 $6.42 Million
Q2 2020

Aug 03, 2020
SELL
$78.66 - $94.14 $303,548 - $363,286
-3,859 Reduced 4.69%
78,456 $6.76 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $3.31 Million - $4.31 Million
-46,186 Reduced 35.94%
82,315 $6.68 Million
Q4 2019

Feb 12, 2020
BUY
$76.7 - $88.45 $1.59 Million - $1.84 Million
20,774 Added 19.28%
128,501 $10.7 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $405,697 - $447,463
4,984 Added 4.85%
107,727 $9.42 Million
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $1.09 Million - $1.23 Million
-14,890 Reduced 12.66%
102,743 $8.42 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $89,369 - $112,695
-1,386 Reduced 1.16%
117,633 $9.57 Million
Q4 2018

Feb 14, 2019
BUY
$61.45 - $77.8 $186,746 - $236,434
3,039 Added 2.62%
119,019 $7.83 Million
Q3 2018

Nov 14, 2018
SELL
$70.71 - $77.75 $242,959 - $267,149
-3,436 Reduced 2.88%
115,980 $8.94 Million
Q2 2018

Aug 13, 2018
SELL
$63.43 - $75.41 $400,116 - $475,686
-6,308 Reduced 5.02%
119,416 $8.82 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $295,408 - $341,211
4,722 Added 3.9%
125,724 $8.18 Million
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $1.44 Million - $1.55 Million
23,467 Added 24.06%
121,002 $7.82 Million
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $451,426 - $490,196
7,587 Added 8.43%
97,535 $6.12 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,948
89,948 $5.45 Million

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $19.1B
  • 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...
More about BAX
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