Providence Capital Advisors, LLC Baxter International Inc Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $477,120 - $554,016	9,600 Added 13.01%	83,400 $4.25 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $839,785 - $1.04 Million	15,592 Added 26.79%	73,800 $4 Million
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $217,022 - $272,000	3,400 Added 6.2%	58,208 $3.76 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $276,660 - $322,020	3,600 Added 7.03%	54,808 $4.25 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $253,537 - $296,446	3,400 Added 7.11%	51,208 $4.4 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $3.53 Million - $4 Million	47,800 Added 597500.0%	47,808 $3.85 Million
Q2 2021 Aug 09, 2021	SELL	$80.5 - $88.01 $3.65 Million - $3.99 Million	-45,307 Reduced 99.98%	8 $1,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $115,715 - $130,335	1,515 Added 3.46%	45,315 $3.82 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $474,957 - $518,868	6,300 Added 16.8%	43,800 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $211,491 - $244,971	2,700 Added 7.76%	37,500 $3.02 Million
Q2 2020 Aug 04, 2020	BUY	$78.66 - $94.14 $2.73 Million - $3.27 Million	34,700 Added 34700.0%	34,800 $3 Million
Q1 2020 May 12, 2020	BUY	$71.57 - $93.3 $7,156 - $9,330	100 New	100 $8,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $2.65 Million - $2.93 Million	-32,600 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $36,720 - $41,205	-500 Reduced 1.51%	32,600 $2.67 Million
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $174,096 - $219,537	2,700 Added 8.88%	33,100 $2.69 Million
Q4 2018 Feb 01, 2019	BUY	$61.45 - $77.8 $1.78 Million - $2.25 Million	28,900 Added 1926.67%	30,400 $2 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $92,175 - $99,075	1,500	1,500 $97,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.4B
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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