Woodmont Investment Counsel LLC Baxter International Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$39.98 - $47.68 $73,403 - $87,540	-1,836 Reduced 27.48%	4,846 $220,000
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $36,678 - $51,308	-976 Reduced 12.74%	6,682 $271,000
Q4 2022 Jan 31, 2023	SELL	$49.7 - $57.71 $14,910 - $17,313	-300 Reduced 3.77%	7,658 $390,000
Q3 2022 Nov 08, 2022	SELL	$53.86 - $66.8 $33,662 - $41,750	-625 Reduced 7.28%	7,958 $429,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $62,555 - $72,812	-814 Reduced 8.66%	8,583 $666,000
Q4 2021 Feb 02, 2022	SELL	$74.57 - $87.19 $24,980 - $29,208	-335 Reduced 3.44%	9,397 $807,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $40,250 - $44,005	-500 Reduced 4.89%	9,732 $783,000
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $16,116 - $18,152	-211 Reduced 2.02%	10,232 $863,000
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $15,666 - $18,146	-200 Reduced 1.88%	10,443 $840,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $37,363 - $44,716	-475 Reduced 4.27%	10,643 $916,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $17,892 - $23,325	-250 Reduced 2.2%	11,118 $903,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $8,140 - $8,978	-100 Reduced 0.87%	11,368 $994,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $5,508 - $6,180	-75 Reduced 0.65%	11,468 $939,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $4,836 - $6,098	-75 Reduced 0.65%	11,543 $939,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $8,295 - $10,503	135 Added 1.18%	11,618 $765,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $41,365 - $45,483	-585 Reduced 4.85%	11,483 $885,000
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $3,805 - $4,524	60 Added 0.5%	12,068 $891,000
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $131,063 - $151,384	-2,095 Reduced 14.85%	12,008 $781,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $47,623 - $51,188	-775 Reduced 5.21%	14,103 $912,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $885,241 - $961,267	14,878	14,878 $934,000

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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