A detailed history of Rnc Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 119,552 shares of BAX stock, worth $3.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
119,552
Previous 119,552 -0.0%
Holding current value
$3.9 Million
Previous $4 Million 13.5%
% of portfolio
0.25%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.87 - $43.55 $311,147 - $412,244
9,466 Added 8.6%
119,552 $4 Million
Q1 2024

Aug 07, 2024

BUY
$37.88 - $43.77 $2.09 Million - $2.42 Million
55,297 Added 100.93%
110,086 $4.71 Million
Q4 2023

Jan 17, 2024

SELL
$31.71 - $38.95 $662,421 - $813,665
-20,890 Reduced 27.6%
54,789 $2.12 Million
Q3 2023

Dec 27, 2023

BUY
$37.32 - $49.29 $7,501 - $9,907
201 Added 0.27%
75,679 $2.86 Million
Q2 2023

Jul 20, 2023

BUY
$39.98 - $47.68 $3.02 Million - $3.6 Million
75,478 New
75,478 $3.44 Million

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 $16.4B
  • 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...
More about BAX
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