Washington Capital Management Inc Baxter International Inc Transaction History

Washington Capital Management Inc

$126 Million
Q3 2024

A detailed history of Washington Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Washington Capital Management Inc holds 11,875 shares of BAX stock, worth $351,975. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,875

Previous 13,085 9.25%

Holding current value

$351,975

Previous $437,000 2.97%

% of portfolio

0.36%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.85 - $40.26 $39,748 - $48,714	-1,210 Reduced 9.25%	11,875 $450,000
Q2 2024 Jul 19, 2024	SELL	$32.87 - $43.55 $10,518 - $13,936	-320 Reduced 2.39%	13,085 $437,000
Q1 2024 Apr 11, 2024	SELL	$37.88 - $43.77 $22,728 - $26,262	-600 Reduced 4.28%	13,405 $572,000
Q4 2023 Jan 19, 2024	SELL	$31.71 - $38.95 $480,723 - $590,482	-15,160 Reduced 51.98%	14,005 $541,000
Q3 2023 Oct 26, 2023	SELL	$37.32 - $49.29 $175,404 - $231,663	-4,700 Reduced 13.88%	29,165 $1.1 Million
Q2 2023 Sep 18, 2023	BUY	$39.98 - $47.68 $224,487 - $267,723	5,615 Added 19.88%	33,865 $1.54 Million
Q1 2023 Sep 18, 2023	BUY	$37.58 - $52.57 $190,342 - $266,267	5,065 Added 21.85%	28,250 $1.15 Million
Q4 2022 Sep 18, 2023	SELL	$49.7 - $57.71 $31,808 - $36,934	-640 Reduced 2.69%	23,185 $1.18 Million
Q3 2022 Sep 18, 2023	BUY	$53.86 - $66.8 $362,477 - $449,564	6,730 Added 39.37%	23,825 $1.28 Million
Q2 2022 Sep 18, 2023	BUY	$63.83 - $80.0 $327,128 - $410,000	5,125 Added 42.82%	17,095 $1.1 Million
Q1 2022 Sep 18, 2023	BUY	$76.85 - $89.45 $187,514 - $218,258	2,440 Added 25.6%	11,970 $928,000
Q4 2021 Sep 18, 2023	BUY	$74.57 - $87.19 $166,663 - $194,869	2,235 Added 30.64%	9,530 $818,000
Q3 2021 Sep 18, 2023	BUY	$73.77 - $83.61 $538,152 - $609,934	7,295 New	7,295 $586,000
Q1 2021 May 04, 2021	BUY	$76.38 - $86.03 $141,303 - $159,155	1,850 Added 44.05%	6,050 $510,000
Q4 2020 Feb 05, 2021	BUY	$75.39 - $82.36 $316,638 - $345,912	4,200 New	4,200 $337,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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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Washington Capital Management Inc Baxter International Inc Transaction History