State Of Alaska, Department Of Revenue Baxter International Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Baxter International Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 98,112 shares of BAX stock, worth $3.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,112

Previous 139,162 29.5%

Holding current value

$3.4 Million

Previous $4.65 Million 19.98%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.85 - $40.26 $1.35 Million - $1.65 Million	-41,050 Reduced 29.5%	98,112 $3.72 Million
Q2 2024 Aug 05, 2024	BUY	$32.87 - $43.55 $1.64 Million - $2.17 Million	49,915 Added 55.93%	139,162 $4.65 Million
Q1 2024 Apr 19, 2024	SELL	$37.88 - $43.77 $404,937 - $467,901	-10,690 Reduced 10.7%	89,247 $3.81 Million
Q4 2023 Jan 19, 2024	SELL	$31.71 - $38.95 $126,205 - $155,021	-3,980 Reduced 3.83%	99,937 $3.86 Million
Q3 2023 Oct 16, 2023	SELL	$37.32 - $49.29 $81,730 - $107,945	-2,190 Reduced 2.06%	103,917 $3.92 Million
Q2 2023 Jul 24, 2023	BUY	$39.98 - $47.68 $1.46 Million - $1.75 Million	36,618 Added 52.7%	106,107 $4.83 Million
Q1 2023 Apr 17, 2023	SELL	$37.58 - $52.57 $40,436 - $56,565	-1,076 Reduced 1.52%	69,489 $2.82 Million
Q4 2022 Jan 11, 2023	BUY	$49.7 - $57.71 $31,808 - $36,934	640 Added 0.92%	70,565 $3.6 Million
Q3 2022 Oct 20, 2022	SELL	$53.86 - $66.8 $130,341 - $161,656	-2,420 Reduced 3.35%	69,925 $3.77 Million
Q2 2022 Jul 08, 2022	SELL	$63.83 - $80.0 $6.4 Million - $8.03 Million	-100,314 Reduced 58.1%	72,345 $4.65 Million
Q1 2022 Apr 14, 2022	SELL	$76.85 - $89.45 $1.1 Million - $1.28 Million	-14,300 Reduced 7.65%	172,659 $13.4 Million
Q4 2021 Jan 12, 2022	SELL	$74.57 - $87.19 $1.54 Million - $1.81 Million	-20,705 Reduced 9.97%	186,959 $16 Million
Q3 2021 Oct 07, 2021	SELL	$73.77 - $83.61 $795,756 - $901,901	-10,787 Reduced 4.94%	207,664 $16.7 Million
Q2 2021 Jul 12, 2021	SELL	$80.5 - $88.01 $3.3 Million - $3.61 Million	-40,970 Reduced 15.79%	218,451 $17.6 Million
Q1 2021 Apr 09, 2021	SELL	$76.38 - $86.03 $1.68 Million - $1.89 Million	-21,968 Reduced 7.81%	259,421 $21.9 Million
Q4 2020 Jan 08, 2021	SELL	$75.39 - $82.36 $3.82 Million - $4.18 Million	-50,710 Reduced 15.27%	281,389 $22.6 Million
Q3 2020 Oct 05, 2020	BUY	$78.33 - $90.73 $14.3 Million - $16.5 Million	182,374 Added 121.81%	332,099 $26.7 Million
Q2 2020 Jul 06, 2020	SELL	$78.66 - $94.14 $1.12 Million - $1.34 Million	-14,211 Reduced 8.67%	149,725 $12.9 Million
Q1 2020 Apr 06, 2020	BUY	$71.57 - $93.3 $768,876 - $1 Million	10,743 Added 7.01%	163,936 $13.3 Million
Q4 2019 Jan 07, 2020	BUY	$76.7 - $88.45 $68,339 - $78,808	891 Added 0.59%	153,193 $12.8 Million
Q3 2019 Oct 02, 2019	BUY	$81.4 - $89.78 $5.5 Million - $6.06 Million	67,554 Added 79.71%	152,302 $13.3 Million
Q2 2019 Jul 23, 2019	SELL	$73.44 - $82.41 $1.03 Million - $1.16 Million	-14,078 Reduced 14.25%	84,748 $6.94 Million
Q1 2019 Apr 09, 2019	SELL	$64.48 - $81.31 $959,978 - $1.21 Million	-14,888 Reduced 13.09%	98,826 $8.03 Million
Q4 2018 Jan 10, 2019	BUY	$61.45 - $77.8 $416,753 - $527,639	6,782 Added 6.34%	113,714 $7.48 Million
Q3 2018 Oct 09, 2018	BUY	$70.71 - $77.75 $106,489 - $117,091	1,506 Added 1.43%	106,932 $8.24 Million
Q2 2018 Jul 10, 2018	BUY	$63.43 - $75.41 $607,025 - $721,673	9,570 Added 9.98%	105,426 $7.78 Million
Q1 2018 Apr 19, 2018	BUY	$62.56 - $72.26 $690,412 - $797,461	11,036 Added 13.01%	95,856 $6.23 Million
Q4 2017 Jan 19, 2018	BUY	$61.45 - $66.05 $2.65 Million - $2.85 Million	43,089 Added 103.25%	84,820 $5.48 Million
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $2.48 Million - $2.7 Million	41,731	41,731 $2.62 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

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 $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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State Of Alaska, Department Of Revenue Baxter International Inc Transaction History