Tsfg, LLC Baxter International Inc Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Tsfg, LLC holds 101,794 shares of BAX stock, worth $3.96 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

101,794

Previous 99,589 2.21%

Holding current value

$3.96 Million

Previous $4.26 Million 20.0%

% of portfolio

0.8%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$32.87 - $43.55 $72,478 - $96,027	2,205 Added 2.21%	101,794 $3.41 Million
Q1 2024 Apr 16, 2024	SELL	$37.88 - $43.77 $258,493 - $298,686	-6,824 Reduced 6.41%	99,589 $4.26 Million
Q4 2023 Jan 23, 2024	BUY	$31.71 - $38.95 $77,308 - $94,960	2,438 Added 2.34%	106,413 $4.11 Million
Q3 2023 Oct 10, 2023	SELL	$37.32 - $49.29 $148,384 - $195,977	-3,976 Reduced 3.68%	103,975 $3.92 Million
Q2 2023 Jul 10, 2023	BUY	$39.98 - $47.68 $23,948 - $28,560	599 Added 0.56%	107,951 $4.92 Million
Q1 2023 Apr 21, 2023	BUY	$37.58 - $52.57 $73,544 - $102,879	1,957 Added 1.86%	107,352 $4.35 Million
Q4 2022 Jan 19, 2023	SELL	$49.7 - $57.71 $39,362 - $45,706	-792 Reduced 0.75%	105,395 $5.37 Million
Q3 2022 Oct 20, 2022	BUY	$53.86 - $66.8 $287,720 - $356,845	5,342 Added 5.3%	106,187 $5.72 Million
Q2 2022 Jul 13, 2022	SELL	$63.83 - $80.0 $140,872 - $176,560	-2,207 Reduced 2.14%	100,845 $6.48 Million
Q1 2022 Apr 25, 2022	BUY	$76.85 - $89.45 $62,171 - $72,365	809 Added 0.79%	103,052 $7.99 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $293,954 - $343,702	3,942 Added 4.01%	102,243 $8.78 Million
Q3 2021 Oct 12, 2021	BUY	$73.77 - $83.61 $133,523 - $151,334	1,810 Added 1.88%	98,301 $7.91 Million
Q2 2021 Jul 19, 2021	SELL	$80.5 - $88.01 $216,545 - $236,746	-2,690 Reduced 2.71%	96,491 $7.77 Million
Q1 2021 Apr 14, 2021	BUY	$76.38 - $86.03 $321,101 - $361,670	4,204 Added 4.43%	99,181 $8.37 Million
Q4 2020 Jan 20, 2021	SELL	$75.39 - $82.36 $49,003 - $53,534	-650 Reduced 0.68%	94,977 $7.62 Million
Q3 2020 Oct 06, 2020	BUY	$78.33 - $90.73 $174,049 - $201,602	2,222 Added 2.38%	95,627 $7.69 Million
Q2 2020 Jul 07, 2020	BUY	$78.66 - $94.14 $40,903 - $48,952	520 Added 0.56%	93,405 $8.04 Million
Q1 2020 Apr 08, 2020	BUY	$71.57 - $93.3 $99,911 - $130,246	1,396 Added 1.53%	92,885 $7.54 Million
Q4 2019 Jan 27, 2020	BUY	$76.7 - $88.45 $27,381 - $31,576	357 Added 0.39%	91,489 $7.65 Million
Q3 2019 Jan 27, 2020	SELL	$81.4 - $89.78 $44,037 - $48,570	-541 Reduced 0.59%	91,132 $7.97 Million
Q2 2019 Jan 27, 2020	BUY	$73.44 - $82.41 $183,673 - $206,107	2,501 Added 2.8%	91,673 $7.51 Million
Q1 2019 Jan 27, 2020	BUY	$64.48 - $81.31 $5.75 Million - $7.25 Million	89,172 New	89,172 $7.25 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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account