Prudential PLC Baxter International Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Baxter International Inc stock. As of the latest transaction made, Prudential PLC holds 6,399 shares of BAX stock, worth $213,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,399

Previous 6,399 -0.0%

Holding current value

$213,150

Previous $214,000 13.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $610,474 - $705,397	-16,116 Reduced 71.58%	6,399 $273,000
Q4 2023 Feb 13, 2024	BUY	$31.71 - $38.95 $253 - $311	8 Added 0.04%	22,515 $870,000
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $116,886 - $154,376	-3,132 Reduced 12.22%	22,507 $849,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $8,795 - $10,489	-220 Reduced 0.85%	25,639 $1.17 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $2,104 - $2,943	56 Added 0.22%	25,859 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$49.7 - $57.71 $2.07 Million - $2.41 Million	-41,712 Reduced 61.78%	25,803 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $21,867 - $27,120	-406 Reduced 0.6%	67,515 $3.64 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $72,127 - $90,400	-1,130 Reduced 1.64%	67,921 $4.36 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $751,516 - $874,731	9,779 Added 16.5%	69,051 $5.35 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $142,503 - $166,620	-1,911 Reduced 3.12%	59,272 $5.09 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $9.68 Million - $11 Million	-131,167 Reduced 68.19%	61,183 $4.92 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $17.4 Million - $19 Million	-216,225 Reduced 52.92%	192,350 $15.5 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $19.4 Million - $21.9 Million	-254,625 Reduced 38.39%	408,575 $34.5 Million
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $8.67 Million - $9.47 Million	-115,000 Reduced 14.78%	663,200 $53.2 Million
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $650,139 - $753,059	8,300 Added 1.08%	778,200 $62.6 Million
Q2 2020 Jul 31, 2020	SELL	$78.66 - $94.14 $637,146 - $762,534	-8,100 Reduced 1.04%	769,900 $66.3 Million
Q1 2020 May 01, 2020	SELL	$71.57 - $93.3 $40.3 Million - $52.6 Million	-563,700 Reduced 42.01%	778,000 $63.2 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $35.1 Million - $40.5 Million	457,541 Added 51.75%	1,341,700 $112 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $439,478 - $484,722	5,399 Added 0.61%	884,159 $77.3 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $64.3 Million - $72.1 Million	875,100 Added 23909.84%	878,760 $72 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $589,899 - $701,313	-9,300 Reduced 71.76%	3,660 $270,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $9,460 - $10,272	159 Added 1.24%	12,960 $814,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,801	12,801 $775,000

Others Institutions Holding BAX

# of Institutions

1,008

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 $16.8B
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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