A detailed history of Pvg Asset Management Corp transactions in Baxter International Inc stock. As of the latest transaction made, Pvg Asset Management Corp holds 6,367 shares of BAX stock, worth $216,541. This represents 1.25% of its overall portfolio holdings.

Number of Shares
6,367
Previous 10,147 37.25%
Holding current value
$216,541
Previous $382,000 35.6%
% of portfolio
1.25%
Previous 2.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Mar 12, 2024

SELL
$31.71 - $38.95 $119,863 - $147,231
-3,780 Reduced 37.25%
6,367 $246,000
Q3 2023

Oct 27, 2023

BUY
$37.32 - $49.29 $447 - $591
12 Added 0.12%
10,147 $382,000
Q2 2023

Jul 31, 2023

SELL
$39.98 - $47.68 $372,693 - $444,472
-9,322 Reduced 47.91%
10,135 $461,000
Q1 2023

Jul 24, 2023

BUY
$37.58 - $52.57 $731,194 - $1.02 Million
19,457 New
19,457 $789,000
Q4 2022

Feb 14, 2023

SELL
$49.7 - $57.71 $327,572 - $380,366
-6,591 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$53.86 - $66.8 $354,991 - $440,278
6,591 New
6,591 $354,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $17.1B
  • 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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