Radnor Capital Management, LLC Baxter International Inc Transaction History

Radnor Capital Management, LLC

$673 Million
Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 43,318 shares of BAX stock, worth $1.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

43,318

Previous 40,433 7.14%

Holding current value

$1.56 Million

Previous $1.35 Million 21.67%

% of portfolio

0.24%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.85 - $40.26 $94,772 - $116,150	2,885 Added 7.14%	43,318 $1.65 Million
Q2 2024 Jul 12, 2024	BUY	$32.87 - $43.55 $748,778 - $992,068	22,780 Added 129.04%	40,433 $1.35 Million
Q1 2024 Apr 11, 2024	BUY	$37.88 - $43.77 $75,760 - $87,540	2,000 Added 12.78%	17,653 $754,000
Q4 2023 Jan 11, 2024	SELL	$31.71 - $38.95 $152,366 - $187,154	-4,805 Reduced 23.49%	15,653 $605,000
Q3 2023 Oct 12, 2023	BUY	$37.32 - $49.29 $763,492 - $1.01 Million	20,458 New	20,458 $772,000
Q1 2023 Apr 06, 2023	BUY	$37.58 - $52.57 $48,854 - $68,341	1,300 Added 9.09%	15,605 $633,000
Q3 2022 Oct 12, 2022	SELL	$53.86 - $66.8 $21,544 - $26,720	-400 Reduced 2.72%	14,305 $770,000
Q2 2022 Jul 11, 2022	BUY	$63.83 - $80.0 $139,404 - $174,720	2,184 Added 17.44%	14,705 $945,000
Q1 2022 Apr 25, 2022	BUY	$76.85 - $89.45 $222,864 - $259,405	2,900 Added 30.14%	12,521 $971,000
Q4 2021 Jan 20, 2022	BUY	$74.57 - $87.19 $717,437 - $838,854	9,621 New	9,621 $826,000
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $527,676 - $598,062	-7,153 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $39,165 - $45,365	-500 Reduced 6.53%	7,153 $575,000
Q1 2020 Apr 07, 2020	BUY	$71.57 - $93.3 $14,313 - $18,660	200 Added 2.68%	7,653 $622,000
Q3 2019 Oct 07, 2019	SELL	$81.4 - $89.78 $8,140 - $8,978	-100 Reduced 1.32%	7,453 $652,000
Q2 2019 Jul 18, 2019	SELL	$73.44 - $82.41 $22,032 - $24,723	-300 Reduced 3.82%	7,553 $619,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,853	7,853 $475,000

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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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Radnor Capital Management, LLC Baxter International Inc Transaction History