Savant Capital, LLC Baxter International Inc Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Savant Capital, LLC holds 27,820 shares of BAX stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,820

Previous 61,230 54.56%

Holding current value

$1.1 Million

Previous $2.62 Million 64.45%

% of portfolio

0.01%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.87 - $43.55 $1.1 Million - $1.46 Million	-33,410 Reduced 54.56%	27,820 $930,000
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $1.15 Million - $1.33 Million	30,481 Added 99.13%	61,230 $2.62 Million
Q4 2023 Feb 05, 2024	BUY	$31.71 - $38.95 $12,557 - $15,424	396 Added 1.3%	30,749 $1.19 Million
Q3 2023 Nov 06, 2023	BUY	$37.32 - $49.29 $2,910 - $3,844	78 Added 0.26%	30,353 $1.15 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $90,834 - $108,328	2,272 Added 8.11%	30,275 $1.38 Million
Q1 2023 May 02, 2023	BUY	$37.58 - $52.57 $17,023 - $23,814	453 Added 1.64%	28,003 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$49.7 - $57.71 $21,520 - $24,988	433 Added 1.6%	27,550 $1.4 Million
Q3 2022 Oct 28, 2022	BUY	$53.86 - $66.8 $9,856 - $12,224	183 Added 0.68%	27,117 $1.46 Million
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $1,276 - $1,600	-20 Reduced 0.07%	26,934 $1.73 Million
Q1 2022 May 05, 2022	BUY	$76.85 - $89.45 $12,987 - $15,117	169 Added 0.63%	26,954 $2.09 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $72,034 - $84,225	966 Added 3.74%	26,785 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $8,262 - $9,364	-112 Reduced 0.43%	25,819 $2.08 Million
Q2 2021 Aug 04, 2021	SELL	$80.5 - $88.01 $1,771 - $1,936	-22 Reduced 0.08%	25,931 $2.09 Million
Q1 2021 May 04, 2021	BUY	$76.38 - $86.03 $40,099 - $45,165	525 Added 2.06%	25,953 $2.19 Million
Q4 2020 Feb 03, 2021	SELL	$75.39 - $82.36 $516,572 - $564,330	-6,852 Reduced 21.23%	25,428 $2.04 Million
Q3 2020 Nov 04, 2020	SELL	$78.33 - $90.73 $13,159 - $15,242	-168 Reduced 0.52%	32,280 $2.6 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $11,012 - $13,179	-140 Reduced 0.43%	32,448 $2.79 Million
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $2.16 Million - $2.82 Million	30,181 Added 1253.88%	32,588 $2.65 Million
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $767 - $884	-10 Reduced 0.41%	2,407 $201,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $196,743 - $216,998	2,417 New	2,417 $211,000

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 $19.8B
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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Savant Capital, LLC Baxter International Inc Transaction History