Sheaff Brock Investment Advisors, LLC Baxter International Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 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

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 Million
0.03% of portfolio

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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