Sentry Investment Management LLC Baxter International Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 12,955 shares of BAX stock, worth $427,385. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,955

Previous 12,682 2.15%

Holding current value

$427,385

Previous $424,000 16.04%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.85 - $40.26 $8,968 - $10,990	273 Added 2.15%	12,955 $492,000
Q2 2024 Aug 07, 2024	SELL	$32.87 - $43.55 $85,396 - $113,142	-2,598 Reduced 17.0%	12,682 $424,000
Q4 2023 Jan 30, 2024	BUY	$31.71 - $38.95 $391,428 - $480,798	12,344 Added 420.44%	15,280 $591,000
Q3 2023 Nov 03, 2023	SELL	$37.32 - $49.29 $13,621 - $17,990	-365 Reduced 11.06%	2,936 $111,000
Q1 2023 Apr 26, 2023	SELL	$37.58 - $52.57 $3,870 - $5,414	-103 Reduced 3.03%	3,301 $134,000
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $42,319 - $53,040	-663 Reduced 16.3%	3,404 $219,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $52,565 - $61,183	-684 Reduced 14.4%	4,067 $315,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $30,871 - $36,096	414 Added 9.55%	4,751 $408,000
Q3 2021 Nov 03, 2021	SELL	$73.77 - $83.61 $46,696 - $52,925	-633 Reduced 12.74%	4,337 $349,000
Q1 2021 Apr 21, 2021	SELL	$76.38 - $86.03 $1.81 Million - $2.03 Million	-23,643 Reduced 82.63%	4,970 $419,000
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $232,502 - $253,998	-3,084 Reduced 9.73%	28,613 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $7,708 - $9,225	98 Added 0.31%	31,697 $2.73 Million
Q1 2020 May 05, 2020	BUY	$71.57 - $93.3 $218,145 - $284,378	3,048 Added 10.68%	31,599 $2.57 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $60,514 - $67,905	-824 Reduced 2.81%	28,551 $2.34 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $168,099 - $211,975	-2,607 Reduced 8.15%	29,375 $2.39 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $51,495 - $65,196	-838 Reduced 2.55%	31,982 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $232,090 - $275,925	-3,659 Reduced 10.03%	32,820 $2.42 Million
Q1 2018 May 02, 2018	BUY	$62.56 - $72.26 $191,871 - $221,621	3,067 Added 9.18%	36,479 $2.37 Million
Q2 2017 Aug 21, 2017	BUY	N/A	33,412	33,412 $2.02 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $16.6B
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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Sentry Investment Management LLC Baxter International Inc Transaction History