State Of Tennessee, Treasury Department Baxter International Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Baxter International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 211,932 shares of BAX stock, worth $6.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,932

Previous 300,491 29.47%

Holding current value

$6.77 Million

Previous $10.1 Million 19.94%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $2.91 Million - $3.57 Million	-88,559 Reduced 29.47%	211,932 $8.05 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $5.77 Million - $7.64 Million	175,472 Added 140.36%	300,491 $10.1 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $4.86 Million - $5.61 Million	-128,240 Reduced 50.64%	125,019 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $211,283 - $259,523	-6,663 Reduced 2.56%	253,259 $9.79 Million
Q2 2023 Aug 15, 2023	BUY	$39.98 - $47.68 $7.29 Million - $8.69 Million	182,254 Added 234.66%	259,922 $11.8 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $14.9 Million - $20.9 Million	-397,452 Reduced 83.65%	77,668 $3.15 Million
Q4 2022 Feb 15, 2023	BUY	$49.7 - $57.71 $9.59 Million - $11.1 Million	192,910 Added 68.36%	475,120 $24.2 Million
Q3 2022 Jan 26, 2023	SELL	$53.86 - $66.8 $4.8 Million - $5.96 Million	-89,168 Reduced 24.01%	282,210 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $5.01 Million - $6.28 Million	78,493 Added 26.8%	371,378 $23.9 Million
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $20.5 Million - $23.9 Million	-267,377 Reduced 47.72%	292,885 $22.7 Million
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $55.2 Million - $64.6 Million	-740,503 Reduced 56.93%	560,262 $48.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $56.2 Million - $63.6 Million	761,197 Added 141.08%	1,300,765 $105 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $36.2 Million - $39.6 Million	449,752 Added 500.75%	539,568 $43.4 Million
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $11.7 Million - $13.2 Million	-153,128 Reduced 63.03%	89,816 $7.58 Million
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $43.8 Million - $47.8 Million	-580,894 Reduced 70.51%	242,944 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $8.99 Million - $10.4 Million	114,716 Added 16.18%	823,838 $66.3 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $7.01 Million - $8.39 Million	89,085 Added 14.37%	709,122 $61.1 Million
Q1 2020 May 28, 2020	BUY	$71.57 - $93.3 $44.4 Million - $57.8 Million	620,037 New	620,037 $50.3 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $27.8 Million - $36.2 Million	-388,033 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$76.7 - $88.45 $8.11 Million - $9.36 Million	-105,795 Reduced 21.42%	388,033 $32.4 Million
Q3 2019 Oct 30, 2019	SELL	$81.4 - $89.78 $880,585 - $971,240	-10,818 Reduced 2.14%	493,828 $43.2 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $32.1 Million - $36.1 Million	-437,599 Reduced 46.44%	504,646 $41.3 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $425,374 - $536,402	6,597 Added 0.71%	942,245 $76.6 Million
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $47.2 Million - $59.8 Million	768,804 Added 460.79%	935,648 $61.6 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $25.2 Million - $27.8 Million	-357,076 Reduced 68.15%	166,844 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $5.5 Million - $6.54 Million	86,665 Added 19.82%	523,920 $38.7 Million
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $1.31 Million - $1.52 Million	20,992 Added 5.04%	437,255 $28.4 Million
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $377,548 - $405,811	-6,144 Reduced 1.45%	416,263 $26.9 Million
Q3 2017 Nov 01, 2017	BUY	$59.5 - $64.61 $25.1 Million - $27.3 Million	422,407	422,407 $26.5 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.1B
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 Tennessee, Treasury Department Baxter International Inc Transaction History