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 $370,901. This represents 0.21% of its overall portfolio holdings.

Number of Shares
12,955
Previous 12,682 2.15%
Holding current value
$370,901
Previous $424,000 16.04%
% of portfolio
0.21%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.4B
  • 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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