Sheaff Brock Investment Advisors, LLC Baxter International Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $17,008 - $19,652	-449 Reduced 6.56%	6,391 $273,000
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $19,026 - $23,370	-600 Reduced 8.06%	6,840 $264,000
Q3 2023 Nov 08, 2023	BUY	$37.32 - $49.29 $1,455 - $1,922	39 Added 0.53%	7,440 $280,000
Q2 2023 Aug 08, 2023	BUY	$39.98 - $47.68 $39 - $47	1 Added 0.01%	7,401 $337,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $12,226 - $14,196	-246 Reduced 3.22%	7,400 $377,000
Q3 2022 Nov 03, 2022	SELL	$53.86 - $66.8 $8,240 - $10,220	-153 Reduced 1.96%	7,646 $412,000
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $29,744 - $37,280	-466 Reduced 5.64%	7,799 $501,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $74,160 - $86,319	965 Added 13.22%	8,265 $641,000
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $74,160 - $86,319	-965 Reduced 11.68%	7,300 $566,000
Q4 2021 Jun 02, 2022	BUY	$74.57 - $87.19 $71,960 - $84,138	965 Added 13.22%	8,265 $710,000
Q4 2021 Feb 03, 2022	SELL	$74.57 - $87.19 $86,202 - $100,791	-1,156 Reduced 13.67%	7,300 $627,000
Q3 2021 Jun 02, 2022	BUY	$73.77 - $83.61 $85,942 - $97,405	1,165 Added 15.98%	8,456 $680,000
Q3 2021 Nov 03, 2021	BUY	$73.77 - $83.61 $333,883 - $378,418	4,526 Added 163.69%	7,291 $586,000
Q2 2021 Jun 02, 2022	BUY	$80.5 - $88.01 $8,050 - $8,801	100 Added 3.75%	2,765 $222,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $7,969 - $8,712	-99 Reduced 3.58%	2,665 $214,000
Q1 2021 Jun 02, 2022	BUY	$76.38 - $86.03 $7,638 - $8,603	100 Added 3.75%	2,764 $233,000
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $203,476 - $229,183	2,664 New	2,664 $225,000

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

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 $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheaff Brock Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sheaff Brock Investment Advisors, LLC with notifications on news.

Account