Wilbanks Smith & Thomas Asset Management LLC Baxter International Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$37.32 - $49.29 $4,627 - $6,111	-124 Reduced 1.5%	8,156 $307,000
Q2 2023 Aug 08, 2023	BUY	$39.98 - $47.68 $3,798 - $4,529	95 Added 1.16%	8,280 $377,000
Q1 2023 May 05, 2023	BUY	$37.58 - $52.57 $92,709 - $129,690	2,467 Added 43.14%	8,185 $331,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $284,184 - $329,985	5,718 New	5,718 $291,000
Q2 2022 Aug 03, 2022	BUY	$63.83 - $80.0 $21,766 - $27,280	341 Added 10.64%	3,547 $228,000
Q1 2022 May 05, 2022	SELL	$76.85 - $89.45 $224,555 - $261,372	-2,922 Reduced 47.68%	3,206 $231,000
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $13,795 - $16,130	185 Added 3.11%	6,128 $526,000
Q3 2021 Nov 04, 2021	BUY	$73.77 - $83.61 $15,713 - $17,808	213 Added 3.72%	5,943 $478,000
Q2 2021 Aug 04, 2021	BUY	$80.5 - $88.01 $5,554 - $6,072	69 Added 1.22%	5,730 $461,000
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $4,048 - $4,559	53 Added 0.95%	5,661 $477,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $3,995 - $4,365	-53 Reduced 0.94%	5,608 $450,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $18,015 - $20,867	230 Added 4.23%	5,661 $455,000
Q2 2020 Jul 31, 2020	SELL	$78.66 - $94.14 $235 - $282	-3 Reduced 0.06%	5,431 $468,000
Q1 2020 May 06, 2020	BUY	$71.57 - $93.3 $388,911 - $506,992	5,434 New	5,434 $441,000
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $232,784 - $268,445	-3,035 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $7,570 - $8,349	-93 Reduced 2.97%	3,035 $265,000
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $6,168 - $6,922	84 Added 2.76%	3,128 $256,000
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $1,612 - $2,032	-25 Reduced 0.81%	3,044 $0
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $6,452 - $8,169	105 Added 3.54%	3,069 $202,000
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $209,584 - $230,451	2,964 New	2,964 $228,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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