Treasurer Of The State Of North Carolina Baxter International Inc Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Baxter International Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 345,945 shares of BAX stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
345,945
Previous 343,165 0.81%
Holding current value
$13.6 Million
Previous $14.7 Million 21.1%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $91,378 - $121,068
2,780 Added 0.81%
345,945 $11.6 Million
Q1 2024

May 09, 2024
BUY
$37.88 - $43.77 $441,302 - $509,920
11,650 Added 3.51%
343,165 $14.7 Million
Q4 2023

Feb 12, 2024
BUY
$31.71 - $38.95 $537,167 - $659,813
16,940 Added 5.39%
331,515 $12.8 Million
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $204,886 - $270,602
5,490 Added 1.78%
314,575 $11.9 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $672,463 - $801,977
16,820 Added 5.76%
309,085 $14.1 Million
Q1 2023

May 04, 2023
BUY
$37.58 - $52.57 $815,486 - $1.14 Million
21,700 Added 8.02%
292,265 $11.9 Million
Q4 2022

Feb 09, 2023
BUY
$49.7 - $57.71 $752,955 - $874,306
15,150 Added 5.93%
270,565 $13.8 Million
Q3 2022

Nov 08, 2022
BUY
$53.86 - $66.8 $468,582 - $581,160
8,700 Added 3.53%
255,415 $13.8 Million
Q2 2022

Aug 02, 2022
BUY
$63.83 - $80.0 $47,872 - $60,000
750 Added 0.3%
246,715 $15.8 Million
Q1 2022

May 10, 2022
BUY
$76.85 - $89.45 $1.42 Million - $1.65 Million
18,415 Added 8.09%
245,965 $19.1 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $372,104 - $435,078
4,990 Added 2.24%
227,550 $19.5 Million
Q3 2021

Nov 03, 2021
BUY
$73.77 - $83.61 $260,408 - $295,143
3,530 Added 1.61%
222,560 $17.9 Million
Q2 2021

Aug 13, 2021
SELL
$80.5 - $88.01 $336,490 - $367,881
-4,180 Reduced 1.87%
219,030 $17.6 Million
Q1 2021

May 03, 2021
BUY
$76.38 - $86.03 $53,466 - $60,221
700 Added 0.31%
223,210 $18.8 Million
Q4 2020

Feb 02, 2021
BUY
$75.39 - $82.36 $82,175 - $89,772
1,090 Added 0.49%
222,510 $17.9 Million
Q3 2020

Nov 04, 2020
BUY
$78.33 - $90.73 $62,664 - $72,584
800 Added 0.36%
221,420 $17.8 Million
Q2 2020

Aug 07, 2020
SELL
$78.66 - $94.14 $1.02 Million - $1.23 Million
-13,020 Reduced 5.57%
220,620 $19 Million
Q1 2020

May 13, 2020
BUY
$71.57 - $93.3 $1.2 Million - $1.56 Million
16,720 Added 7.71%
233,640 $19 Million
Q4 2019

Feb 12, 2020
BUY
$76.7 - $88.45 $274,586 - $316,651
3,580 Added 1.68%
216,920 $18.1 Million
Q3 2019

Nov 07, 2019
SELL
$81.4 - $89.78 $7.21 Million - $7.95 Million
-88,540 Reduced 29.33%
213,340 $18.7 Million
Q2 2019

Aug 23, 2019
SELL
$73.44 - $82.41 $847,277 - $950,764
-11,537 Reduced 3.68%
301,880 $24.7 Million
Q1 2019

Aug 07, 2019
BUY
$64.48 - $81.31 $289,966 - $365,651
4,497 Added 1.46%
313,417 $25.5 Million
Q4 2018

Aug 07, 2019
BUY
$61.45 - $77.8 $234,984 - $297,507
3,824 Added 1.25%
308,920 $20.3 Million
Q3 2018

Aug 07, 2019
BUY
$70.71 - $77.75 $7.01 Million - $7.7 Million
99,082 Added 48.09%
305,096 $23.5 Million
Q2 2018

Aug 07, 2019
BUY
$63.43 - $75.41 $8.16 Million - $9.7 Million
128,689 Added 166.43%
206,014 $15.2 Million
Q1 2018

Jul 24, 2019
BUY
$62.56 - $72.26 $4.84 Million - $5.59 Million
77,325 New
77,325 $5.03 Million

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
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 $19.8B
  • 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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