Thompson Siegel & Walmsley LLC Baxter International Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Baxter International Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,886,173 shares of BAX stock, worth $60.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
1,886,173
Previous 2,010,863 6.2%
Holding current value
$60.3 Million
Previous $67.3 Million 6.47%
% of portfolio
1.07%
Previous 1.08%

Shares

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

Nov 12, 2024
SELL
$32.85 - $40.26 $4.1 Million - $5.02 Million
-124,690 Reduced 6.2%
1,886,173 $71.6 Million
Q2 2024

Aug 08, 2024
BUY
$32.87 - $43.55 $66.1 Million - $87.6 Million
2,010,863 New
2,010,863 $67.3 Million
Q2 2023

Aug 10, 2023
SELL
$39.98 - $47.68 $4,997 - $5,960
-125 Reduced 2.95%
4,109 $187,000
Q1 2023

May 11, 2023
SELL
$37.58 - $52.57 $4,697 - $6,571
-125 Reduced 2.87%
4,234 $172,000
Q4 2022

Feb 10, 2023
BUY
$49.7 - $57.71 $216,642 - $251,557
4,359 New
4,359 $222,000
Q3 2022

Oct 25, 2022
SELL
$53.86 - $66.8 $24,883 - $30,861
-462 Reduced 9.58%
4,359 $235,000
Q2 2022

Jul 22, 2022
SELL
$63.83 - $80.0 $26,808 - $33,600
-420 Reduced 8.01%
4,821 $310,000
Q1 2022

Apr 26, 2022
SELL
$76.85 - $89.45 $15,369 - $17,890
-200 Reduced 3.68%
5,241 $406,000
Q2 2021

Aug 09, 2021
SELL
$80.5 - $88.01 $68,022 - $74,368
-845 Reduced 13.44%
5,441 $438,000
Q1 2021

May 07, 2021
SELL
$76.38 - $86.03 $201,032 - $226,430
-2,632 Reduced 29.51%
6,286 $530,000
Q4 2020

Feb 08, 2021
SELL
$75.39 - $82.36 $24,652 - $26,931
-327 Reduced 3.54%
8,918 $716,000
Q2 2020

Aug 11, 2020
BUY
$78.66 - $94.14 $11,799 - $14,121
150 Added 1.65%
9,245 $796,000
Q1 2020

May 12, 2020
SELL
$71.57 - $93.3 $33,136 - $43,197
-463 Reduced 4.84%
9,095 $738,000
Q4 2019

Feb 07, 2020
BUY
$76.7 - $88.45 $2,531 - $2,918
33 Added 0.35%
9,558 $799,000
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $49,979 - $55,124
614 Added 6.89%
9,525 $833,000
Q1 2019

May 13, 2019
BUY
$64.48 - $81.31 $81,889 - $103,263
1,270 Added 16.62%
8,911 $725,000
Q4 2018

Feb 11, 2019
SELL
$61.45 - $77.8 $12,290 - $15,560
-200 Reduced 2.55%
7,641 $503,000
Q4 2017

Feb 09, 2018
SELL
$61.45 - $66.05 $17,820 - $19,154
-290 Reduced 3.57%
7,841 $507,000
Q2 2017

Aug 09, 2017
BUY
N/A
8,131
8,131 $492,000

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

BAX Quotes by TradingView
  • 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...
More about BAX
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