State Of Michigan Retirement System Baxter International Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Baxter International Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 138,928 shares of BAX stock, worth $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138,928
Previous 139,528 0.43%
Holding current value
$4.1 Million
Previous $4.67 Million 13.03%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$32.85 - $40.26 $19,710 - $24,156
-600 Reduced 0.43%
138,928 $5.28 Million
Q2 2024

Jul 26, 2024
BUY
$32.87 - $43.55 $13,147 - $17,420
400 Added 0.29%
139,528 $4.67 Million
Q1 2024

Apr 18, 2024
BUY
$37.88 - $43.77 $7,576 - $8,754
200 Added 0.14%
139,128 $5.95 Million
Q4 2023

Jan 22, 2024
BUY
$31.71 - $38.95 $3,171 - $3,895
100 Added 0.07%
138,928 $5.37 Million
Q3 2023

Oct 27, 2023
SELL
$37.32 - $49.29 $11,196 - $14,787
-300 Reduced 0.22%
138,828 $5.24 Million
Q2 2023

Jul 26, 2023
BUY
$39.98 - $47.68 $19,990 - $23,840
500 Added 0.36%
139,128 $6.34 Million
Q1 2023

Apr 28, 2023
BUY
$37.58 - $52.57 $60,128 - $84,112
1,600 Added 1.17%
138,628 $5.62 Million
Q4 2022

Jan 27, 2023
BUY
$49.7 - $57.71 $34,790 - $40,397
700 Added 0.51%
137,028 $0
Q3 2022

Oct 24, 2022
BUY
$53.86 - $66.8 $26,930 - $33,400
500 Added 0.37%
136,328 $7.34 Million
Q2 2022

Aug 08, 2022
BUY
$63.83 - $80.0 $606,385 - $760,000
9,500 Added 7.52%
135,828 $8.72 Million
Q1 2022

May 04, 2022
BUY
$76.85 - $89.45 $20,980 - $24,419
273 Added 0.22%
126,328 $9.8 Million
Q4 2021

Jan 27, 2022
BUY
$74.57 - $87.19 $37,285 - $43,595
500 Added 0.4%
126,055 $10.8 Million
Q3 2021

Oct 27, 2021
SELL
$73.77 - $83.61 $66,393 - $75,249
-900 Reduced 0.71%
125,555 $10.1 Million
Q2 2021

Jul 27, 2021
SELL
$80.5 - $88.01 $24,150 - $26,403
-300 Reduced 0.24%
126,455 $10.2 Million
Q1 2021

May 03, 2021
SELL
$76.38 - $86.03 $129,845 - $146,251
-1,700 Reduced 1.32%
126,755 $10.7 Million
Q4 2020

Feb 01, 2021
SELL
$75.39 - $82.36 $52,773 - $57,652
-700 Reduced 0.54%
128,455 $10.3 Million
Q3 2020

Oct 26, 2020
SELL
$78.33 - $90.73 $62,664 - $72,584
-800 Reduced 0.62%
129,155 $10.4 Million
Q2 2020

Jul 29, 2020
BUY
$78.66 - $94.14 $1.01 Million - $1.21 Million
12,833 Added 10.96%
129,955 $11.2 Million
Q1 2020

May 01, 2020
BUY
$71.57 - $93.3 $7.7 Million - $10 Million
107,613 Added 1131.7%
117,122 $9.51 Million
Q1 2020

Apr 28, 2020
SELL
$71.57 - $93.3 $8.16 Million - $10.6 Million
-114,013 Reduced 92.3%
9,509 $772,000
Q4 2019

Jan 24, 2020
BUY
$76.7 - $88.45 $61,360 - $70,760
800 Added 0.65%
123,522 $10.3 Million
Q3 2019

Oct 22, 2019
BUY
$81.4 - $89.78 $740,740 - $816,998
9,100 Added 8.01%
122,722 $10.7 Million
Q2 2019

Jul 26, 2019
SELL
$73.44 - $82.41 $1.74 Million - $1.95 Million
-23,700 Reduced 17.26%
113,622 $9.31 Million
Q1 2019

May 06, 2019
SELL
$64.48 - $81.31 $283,712 - $357,764
-4,400 Reduced 3.1%
137,322 $11.2 Million
Q4 2018

Feb 01, 2019
SELL
$61.45 - $77.8 $387,135 - $490,140
-6,300 Reduced 4.26%
141,722 $9.33 Million
Q3 2018

Oct 26, 2018
BUY
$70.71 - $77.75 $155,562 - $171,050
2,200 Added 1.51%
148,022 $11.4 Million
Q2 2018

Aug 08, 2018
SELL
$63.43 - $75.41 $31,715 - $37,705
-500 Reduced 0.34%
145,822 $10.8 Million
Q1 2018

May 08, 2018
SELL
$62.56 - $72.26 $37,536 - $43,356
-600 Reduced 0.41%
146,322 $9.52 Million
Q4 2017

Feb 01, 2018
SELL
$61.45 - $66.05 $319,540 - $343,460
-5,200 Reduced 3.42%
146,922 $9.5 Million
Q3 2017

Oct 19, 2017
BUY
$59.5 - $64.61 $9.05 Million - $9.83 Million
152,122
152,122 $9.55 Million

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • 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...
More about BAX
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