Valley National Advisers Inc Baxter International Inc Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Baxter International Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 201 shares of BAX stock, worth $6,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 8,084 97.51%

Holding current value

$6,602

Previous $312,000 97.44%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.88 - $43.77 $298,608 - $345,038	-7,883 Reduced 97.51%	201 $8,000
Q4 2023 Jan 25, 2024	SELL	$31.71 - $38.95 $10,844 - $13,320	-342 Reduced 4.06%	8,084 $312,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $186 - $246	-5 Reduced 0.06%	8,426 $318,000
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $474,482 - $565,866	-11,868 Reduced 58.47%	8,431 $385,000
Q1 2023 Apr 26, 2023	BUY	$37.58 - $52.57 $51,672 - $72,283	1,375 Added 7.27%	20,299 $922,000

Q4 2022 Jan 12, 2023	BUY	$49.7 - $57.71 $423,444 - $491,689	8,520 Added 81.89%	18,924 $859,000
Q3 2022 Nov 08, 2022	BUY	$53.86 - $66.8 $85,529 - $106,078	1,588 Added 18.01%	10,404 $578,000
Q2 2022 Jul 15, 2022	BUY	$63.83 - $80.0 $528,065 - $661,840	8,273 Added 1523.57%	8,816 $575,000
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $3,304 - $3,846	43 Added 8.6%	543 $42,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $3,650 - $4,758	-51 Reduced 9.26%	500 $41,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $44,851 - $49,468	551 New	551 $48,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $5,223 - $5,614	-85 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $5,057 - $5,491	85	85 $5,000

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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Valley National Advisers Inc Baxter International Inc Transaction History