Raymond James & Associates Baxter International Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Baxter International Inc stock. As of the latest transaction made, Raymond James & Associates holds 582,157 shares of BAX stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

582,157

Previous 501,335 16.12%

Holding current value

$17.2 Million

Previous $16.8 Million 31.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.85 - $40.26 $2.66 Million - $3.25 Million	80,822 Added 16.12%	582,157 $22.1 Million
Q2 2024 Jul 19, 2024	SELL	$32.87 - $43.55 $5.77 Million - $7.65 Million	-175,573 Reduced 25.94%	501,335 $16.8 Million
Q1 2024 Apr 22, 2024	BUY	$37.88 - $43.77 $3.03 Million - $3.5 Million	80,035 Added 13.41%	676,908 $28.9 Million
Q4 2023 Jan 16, 2024	SELL	$31.71 - $38.95 $7.5 Million - $9.21 Million	-236,392 Reduced 28.37%	596,873 $23.1 Million
Q3 2023 Oct 24, 2023	SELL	$37.32 - $49.29 $2.97 Million - $3.92 Million	-79,540 Reduced 8.71%	833,265 $31.4 Million
Q2 2023 Jul 25, 2023	SELL	$39.98 - $47.68 $481,719 - $574,496	-12,049 Reduced 1.3%	912,805 $41.6 Million
Q1 2023 Apr 14, 2023	SELL	$37.58 - $52.57 $25 Million - $35 Million	-665,577 Reduced 41.85%	924,854 $37.5 Million
Q4 2022 Feb 08, 2023	BUY	$49.7 - $57.71 $12 Million - $14 Million	242,357 Added 17.98%	1,590,431 $81.1 Million
Q3 2022 Oct 25, 2022	BUY	$53.86 - $66.8 $5.04 Million - $6.25 Million	93,631 Added 7.46%	1,348,074 $72.6 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $3.03 Million - $3.79 Million	47,404 Added 3.93%	1,254,443 $80.6 Million
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $13.7 Million - $15.9 Million	178,269 Added 17.33%	1,207,039 $93.6 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $9.73 Million - $11.4 Million	130,443 Added 14.52%	1,028,770 $88.3 Million
Q3 2021 Nov 02, 2021	BUY	$73.77 - $83.61 $34.3 Million - $38.9 Million	464,842 Added 107.23%	898,327 $72.3 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $5.84 Million - $6.38 Million	72,536 Added 20.1%	433,485 $34.9 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $8.19 Million - $9.23 Million	107,231 Added 42.26%	360,949 $30.4 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $3.55 Million - $3.88 Million	47,120 Added 22.81%	253,718 $20.4 Million
Q3 2020 Nov 04, 2020	SELL	$78.33 - $90.73 $3.22 Million - $3.73 Million	-41,093 Reduced 16.59%	206,598 $16.6 Million
Q2 2020 Jul 28, 2020	SELL	$78.66 - $94.14 $2.13 Million - $2.55 Million	-27,108 Reduced 9.86%	247,691 $21.3 Million
Q1 2020 Apr 21, 2020	SELL	$71.57 - $93.3 $1.25 Million - $1.63 Million	-17,442 Reduced 5.97%	274,799 $22.3 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $2.09 Million - $2.41 Million	-27,225 Reduced 8.52%	292,241 $24.4 Million
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $3.5 Million - $3.86 Million	43,022 Added 15.56%	319,466 $27.9 Million
Q2 2019 Aug 06, 2019	SELL	$73.44 - $82.41 $2.54 Million - $2.85 Million	-34,553 Reduced 11.11%	276,444 $22.6 Million
Q1 2019 May 06, 2019	BUY	$64.48 - $81.31 $3.76 Million - $4.74 Million	58,347 Added 23.09%	310,997 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $2.91 Million - $3.68 Million	-47,318 Reduced 15.77%	252,650 $16.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $999,344 - $1.1 Million	-14,133 Reduced 4.5%	299,968 $23.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $2.99 Million - $3.55 Million	47,136 Added 17.66%	314,101 $23.2 Million
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $2.58 Million - $2.98 Million	41,285 Added 18.29%	266,965 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $2.2 Million - $2.37 Million	35,868 Added 18.9%	225,680 $14.6 Million
Q3 2017 Nov 13, 2017	SELL	$59.5 - $64.61 $92,284 - $100,210	-1,551 Reduced 0.81%	189,812 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,363	191,363 $11.6 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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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Raymond James & Associates Baxter International Inc Transaction History