Thrivent Financial For Lutherans Baxter International Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Baxter International Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 330,479 shares of BAX stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
330,479
Previous 365,175 9.5%
Holding current value
$10.8 Million
Previous $12.2 Million 2.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$32.85 - $40.26 $1.14 Million - $1.4 Million
-34,696 Reduced 9.5%
330,479 $12.6 Million
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $144,233 - $191,097
4,388 Added 1.22%
365,175 $12.2 Million
Q1 2024

May 14, 2024
SELL
$37.88 - $43.77 $90,154 - $104,172
-2,380 Reduced 0.66%
360,787 $15.4 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $14.6 Million - $18 Million
-460,901 Reduced 55.93%
363,167 $14 Million
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $2.49 Million - $3.29 Million
-66,771 Reduced 7.5%
824,068 $31.1 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $7.74 Million - $9.23 Million
193,650 Added 27.78%
890,839 $40.6 Million
Q1 2023

May 17, 2023
SELL
$37.58 - $52.57 $28.2 Million - $39.5 Million
-751,561 Reduced 51.88%
697,189 $28.3 Million
Q4 2022

Feb 08, 2023
BUY
$49.7 - $57.71 $22 Million - $25.6 Million
442,898 Added 44.03%
1,448,750 $73.8 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $19 Million - $23.6 Million
-353,424 Reduced 26.0%
1,005,852 $54.2 Million
Q2 2022

Aug 16, 2022
BUY
$63.83 - $80.0 $58.2 Million - $72.9 Million
911,691 Added 203.69%
1,359,276 $87.3 Million
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $2.78 Million - $3.24 Million
36,196 Added 8.8%
447,585 $34.7 Million
Q4 2021

Feb 16, 2022
BUY
$74.57 - $87.19 $6.51 Million - $7.61 Million
87,234 Added 26.91%
411,389 $35.3 Million
Q3 2021

Nov 15, 2021
BUY
$73.77 - $83.61 $7.29 Million - $8.26 Million
98,814 Added 43.85%
324,155 $26.1 Million
Q2 2021

Aug 19, 2021
BUY
$80.5 - $88.01 $12.4 Million - $13.6 Million
154,098 Added 216.3%
225,341 $18.1 Million
Q1 2021

May 17, 2021
SELL
$76.38 - $86.03 $2.03 Million - $2.29 Million
-26,565 Reduced 27.16%
71,243 $6.01 Million
Q4 2020

Feb 16, 2021
SELL
$75.39 - $82.36 $5.81 Million - $6.35 Million
-77,066 Reduced 44.07%
97,808 $7.85 Million
Q3 2020

Nov 10, 2020
BUY
$78.33 - $90.73 $6.18 Million - $7.16 Million
78,868 Added 82.15%
174,874 $14.1 Million
Q2 2020

Aug 12, 2020
BUY
$78.66 - $94.14 $4,955 - $5,930
63 Added 0.07%
96,006 $8.25 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $264,594 - $344,930
-3,697 Reduced 3.71%
95,943 $7.79 Million
Q4 2019

Feb 13, 2020
SELL
$76.7 - $88.45 $9.54 Million - $11 Million
-124,423 Reduced 55.53%
99,640 $8.33 Million
Q3 2019

Nov 14, 2019
BUY
$81.4 - $89.78 $157,427 - $173,634
1,934 Added 0.87%
224,063 $19.6 Million
Q2 2019

Aug 13, 2019
SELL
$73.44 - $82.41 $10.8 Million - $12.1 Million
-147,153 Reduced 39.85%
222,129 $18.2 Million
Q1 2019

May 14, 2019
SELL
$64.48 - $81.31 $8.74 Million - $11 Million
-135,476 Reduced 26.84%
369,282 $30 Million
Q4 2018

Feb 15, 2019
BUY
$61.45 - $77.8 $1.67 Million - $2.12 Million
27,255 Added 5.71%
504,758 $33.3 Million
Q3 2018

Nov 15, 2018
BUY
$70.71 - $77.75 $32.1 Million - $35.3 Million
454,092 Added 1939.65%
477,503 $36.8 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $158,004 - $187,846
2,491 Added 11.91%
23,411 $1.73 Million
Q1 2018

May 08, 2018
BUY
$62.56 - $72.26 $40,476 - $46,752
647 Added 3.19%
20,920 $1.36 Million
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $32,199 - $34,610
-524 Reduced 2.52%
20,273 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $1.24 Million - $1.34 Million
20,797
20,797 $1.31 Million

Others Institutions Holding BAX

# of Institutions
1,006
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 $16.4B
  • 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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