Xponance, Inc. Baxter International Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Xponance, Inc. holds 75,289 shares of BAX stock, worth $2.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,289

Previous 74,833 0.61%

Holding current value

$2.96 Million

Previous $3.2 Million 21.26%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $14,988 - $19,858	456 Added 0.61%	75,289 $2.52 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $204,627 - $236,445	5,402 Added 7.78%	74,833 $3.2 Million
Q4 2023 Jan 31, 2024	BUY	$31.71 - $38.95 $34,119 - $41,910	1,076 Added 1.57%	69,431 $2.68 Million
Q3 2023 Oct 23, 2023	BUY	$37.32 - $49.29 $2,799 - $3,696	75 Added 0.11%	68,355 $2.58 Million
Q2 2023 Jul 13, 2023	SELL	$39.98 - $47.68 $184,227 - $219,709	-4,608 Reduced 6.32%	68,280 $3.11 Million
Q1 2023 Apr 17, 2023	BUY	$37.58 - $52.57 $144,645 - $202,341	3,849 Added 5.58%	72,888 $2.96 Million
Q4 2022 Jan 23, 2023	BUY	$49.7 - $57.71 $524,484 - $609,013	10,553 Added 18.04%	69,039 $0
Q3 2022 Oct 24, 2022	BUY	$53.86 - $66.8 $490,126 - $607,880	9,100 Added 18.43%	58,486 $3.15 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $2.02 Million - $2.53 Million	-31,637 Reduced 39.05%	49,386 $3.17 Million
Q1 2022 Apr 20, 2022	BUY	$76.85 - $89.45 $3.8 Million - $4.43 Million	49,508 Added 157.09%	81,023 $6.28 Million
Q4 2021 Jan 31, 2022	BUY	$74.57 - $87.19 $458,381 - $535,956	6,147 Added 24.23%	31,515 $2.71 Million
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $175,941 - $199,409	-2,385 Reduced 8.59%	25,368 $2.04 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $1.3 Million - $1.42 Million	-16,095 Reduced 36.71%	27,753 $2.23 Million
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $36,586 - $41,208	-479 Reduced 1.08%	43,848 $3.7 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $117,834 - $128,728	1,563 Added 3.65%	44,327 $3.56 Million
Q3 2020 Oct 26, 2020	SELL	$78.33 - $90.73 $3,838 - $4,445	-49 Reduced 0.11%	42,764 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $3.37 Million - $4.03 Million	42,813 New	42,813 $3.69 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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