Whitener Capital Management, Inc. Baxter International Inc Transaction History

Whitener Capital Management, Inc.

$303 Million
Q1 2024

A detailed history of Whitener Capital Management, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 14,282 shares of BAX stock, worth $469,163. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,282

Previous 14,949 4.46%

Holding current value

$469,163

Previous $577,000 5.72%

% of portfolio

0.2%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$37.88 - $43.77 $25,265 - $29,194	-667 Reduced 4.46%	14,282 $610,000
Q4 2023 Jan 10, 2024	SELL	$31.71 - $38.95 $76,104 - $93,480	-2,400 Reduced 13.83%	14,949 $577,000
Q3 2023 Nov 02, 2023	SELL	$37.32 - $49.29 $7,837 - $10,350	-210 Reduced 1.2%	17,349 $654,000
Q2 2023 Jul 13, 2023	BUY	$39.98 - $47.68 $39,980 - $47,680	1,000 Added 6.04%	17,559 $799,000
Q1 2023 Apr 12, 2023	SELL	$37.58 - $52.57 $22,548 - $31,542	-600 Reduced 3.5%	16,559 $671,000

Q4 2022 Mar 01, 2023	BUY	$49.7 - $57.71 $4,970 - $5,771	100 Added 0.59%	17,159 $874,000
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $31,915 - $40,000	-500 Reduced 2.85%	17,059 $1.1 Million
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $1,306 - $1,520	17 Added 0.1%	17,559 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.31 Million - $1.53 Million	17,542 New	17,542 $1.51 Million
Q4 2021 Feb 07, 2022	SELL	$74.57 - $87.19 $1.29 Million - $1.51 Million	-17,292 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $14,754 - $16,722	-200 Reduced 1.14%	17,292 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $8,050 - $8,801	-100 Reduced 0.57%	17,492 $1.41 Million
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $22,914 - $25,809	300 Added 1.73%	17,592 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $37,695 - $41,180	500 Added 2.98%	17,292 $1.39 Million
Q2 2020 Jul 17, 2020	SELL	$78.66 - $94.14 $5,899 - $7,060	-75 Reduced 0.44%	16,792 $1.45 Million
Q1 2020 Apr 24, 2020	SELL	$71.57 - $93.3 $74,504 - $97,125	-1,041 Reduced 5.81%	16,867 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $107,226 - $123,653	1,398 Added 8.47%	17,908 $1.5 Million
Q2 2019 Aug 02, 2019	BUY	$73.44 - $82.41 $7,344 - $8,241	100 Added 0.61%	16,510 $1.35 Million
Q1 2019 May 02, 2019	BUY	$64.48 - $81.31 $12,896 - $16,262	200 Added 1.23%	16,410 $1.33 Million
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $9,192 - $10,107	130 Added 0.81%	16,210 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $6,343 - $7,541	100 Added 0.63%	16,080 $1.19 Million
Q1 2018 Apr 23, 2018	BUY	$62.56 - $72.26 $52,550 - $60,698	840 Added 5.55%	15,980 $1.04 Million
Q4 2017 Apr 23, 2018	BUY	$61.45 - $66.05 $930,353 - $999,997	15,140	15,140 $978,000

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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Whitener Capital Management, Inc. Baxter International Inc Transaction History