Zwj Investment Counsel Inc Baxter International Inc Transaction History

Zwj Investment Counsel Inc

  • $2.39 Billion
  • Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Baxter International Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 6,433 shares of BAX stock, worth $213,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,433
Previous 9,003 28.55%
Holding current value
$213,639
Previous $301,000 18.94%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$32.85 - $40.26 $84,424 - $103,468
-2,570 Reduced 28.55%
6,433 $244,000
Q2 2024

Jul 19, 2024
BUY
$32.87 - $43.55 $75,633 - $100,208
2,301 Added 34.33%
9,003 $301,000
Q1 2024

Apr 26, 2024
SELL
$37.88 - $43.77 $56,820 - $65,655
-1,500 Reduced 18.29%
6,702 $286,000
Q4 2023

Jan 31, 2024
BUY
$31.71 - $38.95 $5,422 - $6,660
171 Added 2.13%
8,202 $317,000
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $299,716 - $395,847
8,031 New
8,031 $303,000
Q1 2023

Apr 26, 2023
SELL
$37.58 - $52.57 $3,758 - $5,257
-100 Reduced 1.21%
8,191 $332,000
Q3 2022

Oct 19, 2022
SELL
$53.86 - $66.8 $3,231 - $4,008
-60 Reduced 0.72%
8,291 $447,000
Q2 2022

Aug 02, 2022
BUY
$63.83 - $80.0 $110,745 - $138,800
1,735 Added 26.22%
8,351 $536,000
Q4 2021

Mar 31, 2022
BUY
$74.57 - $87.19 $493,355 - $576,849
6,616 New
6,616 $568,000
Q3 2021

Mar 31, 2022
SELL
$73.77 - $83.61 $502,816 - $569,885
-6,816 Closed
0 $0
Q2 2021

Mar 31, 2022
BUY
$80.5 - $88.01 $181,205 - $198,110
2,251 Added 49.31%
6,816 $549,000
Q1 2021

May 06, 2021
SELL
$76.38 - $86.03 $111,973 - $126,119
-1,466 Reduced 24.31%
4,565 $385,000
Q3 2020

Nov 03, 2020
SELL
$78.33 - $90.73 $86,163 - $99,803
-1,100 Reduced 15.43%
6,031 $485,000
Q2 2020

Jul 28, 2020
SELL
$78.66 - $94.14 $153,780 - $184,043
-1,955 Reduced 21.52%
7,131 $614,000
Q1 2020

May 18, 2020
SELL
$71.57 - $93.3 $4,151 - $5,411
-58 Reduced 0.63%
9,086 $738,000
Q4 2019

Feb 13, 2020
BUY
$76.7 - $88.45 $154,397 - $178,049
2,013 Added 28.23%
9,144 $765,000
Q3 2019

Oct 22, 2019
BUY
$81.4 - $89.78 $121,123 - $133,592
1,488 Added 26.37%
7,131 $624,000
Q2 2019

Jul 24, 2019
BUY
$73.44 - $82.41 $108,544 - $121,801
1,478 Added 35.49%
5,643 $462,000
Q4 2018

Feb 08, 2019
BUY
$61.45 - $77.8 $45,657 - $57,805
743 Added 21.71%
4,165 $274,000
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $241,969 - $266,060
3,422 New
3,422 $264,000
Q1 2018

Apr 24, 2018
SELL
$62.56 - $72.26 $243,984 - $281,814
-3,900 Closed
0 $0
Q4 2017

Feb 01, 2018
SELL
$61.45 - $66.05 $3,687 - $3,963
-60 Reduced 1.52%
3,900 $252,000
Q3 2017

Nov 03, 2017
BUY
$59.5 - $64.61 $235,620 - $255,855
3,960
3,960 $248,000

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • 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...
More about BAX
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