Rowland & CO Investment Counsel Baxter International Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Baxter International Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 5,679 shares of BAX stock, worth $220,458. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,679

Previous 6,398 11.24%

Holding current value

$220,458

Previous $273,000 30.77%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $23,633 - $31,312	-719 Reduced 11.24%	5,679 $189,000
Q1 2024 Apr 08, 2024	SELL	$37.88 - $43.77 $11,477 - $13,262	-303 Reduced 4.52%	6,398 $273,000
Q4 2023 Jan 03, 2024	BUY	$31.71 - $38.95 $63 - $77	2 Added 0.03%	6,701 $259,000
Q3 2023 Oct 26, 2023	SELL	$37.32 - $49.29 $12,763 - $16,857	-342 Reduced 4.86%	6,699 $252,000
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $39 - $47	1 Added 0.01%	7,041 $320,000
Q1 2023 Apr 25, 2023	BUY	$37.58 - $52.57 $44,006 - $61,559	1,171 Added 19.95%	7,040 $285,000
Q4 2022 Jan 04, 2023	BUY	$49.7 - $57.71 $49 - $57	1 Added 0.02%	5,869 $0
Q3 2022 Oct 06, 2022	BUY	$53.86 - $66.8 $161 - $200	3 Added 0.05%	5,868 $316,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $27,191 - $34,080	426 Added 7.83%	5,865 $376,000
Q1 2022 Apr 26, 2022	SELL	$76.85 - $89.45 $8,991 - $10,465	-117 Reduced 2.11%	5,439 $421,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $98,283 - $114,916	-1,318 Reduced 19.17%	5,556 $476,000
Q3 2021 Nov 08, 2021	BUY	$73.77 - $83.61 $100,474 - $113,876	1,362 Added 24.71%	6,874 $552,000
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $102,654 - $115,624	-1,344 Reduced 19.6%	5,512 $464,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $1,281 - $1,400	-17 Reduced 0.25%	6,856 $550,000
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $78 - $90	-1 Reduced 0.01%	6,873 $552,000
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $78 - $94	1 Added 0.01%	6,874 $591,000
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $5,868 - $7,650	-82 Reduced 1.18%	6,873 $558,000
Q4 2019 Jan 28, 2020	BUY	$76.7 - $88.45 $76 - $88	1 Added 0.01%	6,955 $581,000
Q3 2019 Oct 02, 2019	SELL	$81.4 - $89.78 $34,595 - $38,156	-425 Reduced 5.76%	6,954 $608,000
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $15,362 - $19,450	250 Added 3.51%	7,379 $485,000
Q4 2017 Jan 11, 2018	BUY	$61.45 - $66.05 $297,172 - $319,417	4,836 Added 210.9%	7,129 $0
Q3 2017 Oct 11, 2017	SELL	$59.5 - $64.61 $298,154 - $323,760	-5,011 Reduced 68.61%	2,293 $0
Q3 2017 Oct 11, 2017	BUY	$59.5 - $64.61 $434,588 - $471,911	7,304	7,304 $0

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

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 $19.6B
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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Rowland & CO Investment Counsel Baxter International Inc Transaction History