Sigma Planning Corp Baxter International Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $33,703 - $40,194	-843 Reduced 15.58%	4,569 $208,000
Q1 2023 May 05, 2023	SELL	$37.58 - $52.57 $44,795 - $62,663	-1,192 Reduced 18.05%	5,412 $219,000
Q4 2022 Jan 24, 2023	BUY	$49.7 - $57.71 $35,585 - $41,320	716 Added 12.16%	6,604 $0
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $1,400 - $1,736	-26 Reduced 0.44%	5,888 $317,000
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $25,978 - $32,560	407 Added 7.39%	5,914 $380,000
Q1 2022 Apr 20, 2022	SELL	$76.85 - $89.45 $1,075 - $1,252	-14 Reduced 0.25%	5,507 $427,000
Q4 2021 Feb 02, 2022	SELL	$74.57 - $87.19 $83,816 - $98,001	-1,124 Reduced 16.91%	5,521 $474,000
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $10,032 - $11,370	-136 Reduced 2.01%	6,645 $535,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $17,227 - $18,834	-214 Reduced 3.06%	6,781 $546,000
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $31,621 - $35,616	-414 Reduced 5.59%	6,995 $590,000
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $16,962 - $18,531	-225 Reduced 2.95%	7,409 $595,000
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $29,922 - $34,658	-382 Reduced 4.77%	7,634 $614,000
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $46,960 - $56,201	597 Added 8.05%	8,016 $690,000
Q1 2020 May 01, 2020	SELL	$71.57 - $93.3 $27,125 - $35,360	-379 Reduced 4.86%	7,419 $602,000
Q4 2019 Feb 03, 2020	BUY	$76.7 - $88.45 $2,531 - $2,918	33 Added 0.42%	7,798 $652,000
Q3 2019 Nov 01, 2019	BUY	$81.4 - $89.78 $8,709 - $9,606	107 Added 1.4%	7,765 $679,000
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $14,467 - $16,234	197 Added 2.64%	7,658 $627,000
Q1 2019 May 01, 2019	SELL	$64.48 - $81.31 $161,071 - $203,112	-2,498 Reduced 25.08%	7,461 $607,000
Q4 2018 Jan 31, 2019	SELL	$61.45 - $77.8 $84,862 - $107,441	-1,381 Reduced 12.18%	9,959 $656,000
Q3 2018 Nov 07, 2018	SELL	$70.71 - $77.75 $145,379 - $159,854	-2,056 Reduced 15.35%	11,340 $874,000
Q2 2018 Aug 02, 2018	BUY	$63.43 - $75.41 $178,428 - $212,128	2,813 Added 26.58%	13,396 $989,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $30,028 - $34,684	-480 Reduced 4.34%	10,583 $688,000
Q4 2017 Feb 07, 2018	BUY	$61.45 - $66.05 $117,799 - $126,617	1,917 Added 20.96%	11,063 $715,000
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $544,187 - $590,923	9,146	9,146 $574,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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