Tsfg, LLC Baxter International Inc Transaction History

Tsfg, LLC

$553 Million
Q2 2025

A detailed history of Tsfg, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Tsfg, LLC holds 80,117 shares of BAX stock, worth $1.84 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

80,117

Previous 87,076 7.99%

Holding current value

$1.84 Million

Previous $2.98 Million 18.62%

% of portfolio

0.44%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$27.8 - $34.02 $193,460 - $236,745	-6,959 Reduced 7.99%	80,117 $2.43 Million
Q1 2025 Apr 24, 2025	SELL	$29.26 - $36.57 $326,044 - $407,499	-11,143 Reduced 11.35%	87,076 $2.98 Million
Q4 2024 Jan 13, 2025	SELL	$28.63 - $37.84 $170,176 - $224,920	-5,944 Reduced 5.71%	98,219 $2.86 Million
Q3 2024 Oct 15, 2024	BUY	$32.85 - $40.26 $77,821 - $95,375	2,369 Added 2.33%	104,163 $3.96 Million
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

902

Shares Held

479M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $11.6B
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...

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