Rodgers Brothers Inc. Baxter International Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 96,670 shares of BAX stock, worth $2.85 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

96,670

Previous 107,451 10.03%

Holding current value

$2.85 Million

Previous $3.59 Million 2.11%

% of portfolio

0.51%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $354,155 - $434,043	-10,781 Reduced 10.03%	96,670 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1,249 - $1,654	38 Added 0.04%	107,451 $3.59 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $239,666 - $276,932	6,327 Added 6.26%	107,413 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $1.25 Million - $1.53 Million	-39,337 Reduced 28.01%	101,086 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $281,616 - $371,942	7,546 Added 5.68%	140,423 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $443,777 - $529,248	11,100 Added 9.12%	132,877 $6.05 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $3.84 Million - $5.37 Million	102,075 Added 518.09%	121,777 $4.94 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $59,640 - $69,252	1,200 Added 6.49%	19,702 $1 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $2,689 - $3,130	35 Added 0.19%	18,502 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $40,573 - $45,985	-550 Reduced 2.89%	18,467 $1.49 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $11,457 - $12,904	150 Added 0.8%	19,017 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $15,078 - $16,472	-200 Reduced 1.05%	18,867 $1.51 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $35,397 - $42,363	-450 Reduced 2.31%	19,067 $1.64 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $7,156 - $9,330	-100 Reduced 0.51%	19,517 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $7,670 - $8,845	100 Added 0.51%	19,617 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $6,105 - $6,733	-75 Reduced 0.38%	19,517 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $25,704 - $28,843	-350 Reduced 1.76%	19,592 $1.61 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $30,241 - $38,134	-469 Reduced 2.3%	19,942 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $70,710 - $77,750	-1,000 Reduced 4.67%	20,411 $1.57 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $3,503 - $4,046	-56 Reduced 0.26%	21,411 $1.39 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $312,596 - $335,996	-5,087 Reduced 19.16%	21,467 $1.39 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $1.58 Million - $1.72 Million	26,554	26,554 $1.67 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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Rodgers Brothers Inc. Baxter International Inc Transaction History