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 $379,525. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,875

Previous 13,085 9.25%

Holding current value

$379,525

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

1,007

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 $16.1B
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 Washington Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Washington Capital Management Inc with notifications on news.

Account

Washington Capital Management Inc Baxter International Inc Transaction History