Sowell Financial Services LLC Baxter International Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $450,265 - $594,683	-12,065 Reduced 52.09%	11,099 $418,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $473,723 - $564,960	11,849 Added 104.72%	23,164 $1.06 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $641,565 - $897,475	-17,072 Reduced 60.14%	11,315 $458,000
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $1.41 Million - $1.64 Million	28,387 New	28,387 $1.46 Million
Q2 2021 Aug 05, 2021	SELL	$80.5 - $88.01 $365,631 - $399,741	-4,542 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$76.38 - $86.03 $41,779 - $47,058	547 Added 13.69%	4,542 $398,000
Q4 2020 Jan 13, 2021	SELL	$75.39 - $82.36 $2,487 - $2,717	-33 Reduced 0.82%	3,995 $321,000
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $939 - $1,088	-12 Reduced 0.3%	4,028 $324,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $1,101 - $1,317	-14 Reduced 0.35%	4,040 $348,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $97,192 - $126,701	-1,358 Reduced 25.09%	4,054 $329,000
Q4 2019 Feb 07, 2020	BUY	$76.7 - $88.45 $33,441 - $38,564	436 Added 8.76%	5,412 $452,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $46,072 - $50,815	-566 Reduced 10.21%	4,976 $435,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $18,634 - $23,498	-289 Reduced 4.96%	5,542 $0
Q4 2018 Mar 05, 2019	BUY	$61.45 - $77.8 $18,988 - $24,040	309 Added 5.6%	5,831 $384,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $47,382 - $56,331	-747 Reduced 11.92%	5,522 $390,000
Q1 2018 May 10, 2018	SELL	$62.56 - $72.26 $54,990 - $63,516	-879 Reduced 12.3%	6,269 $442,000
Q4 2017 Jan 29, 2018	BUY	$61.45 - $66.05 $3,072 - $3,302	50 Added 0.7%	7,148 $495,000
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $422,331 - $458,601	7,098	7,098 $456,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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