Birmingham Capital Management CO Inc/Al Baxter International Inc Transaction History

Birmingham Capital Management CO Inc/Al

$274 Million
Q3 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Baxter International Inc stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 13,435 shares of BAX stock, worth $392,302. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,435

Previous 13,585 1.1%

Holding current value

$392,302

Previous $454,000 12.33%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$32.85 - $40.26 $4,927 - $6,039	-150 Reduced 1.1%	13,435 $510,000
Q2 2024 Aug 28, 2024	SELL	$32.87 - $43.55 $9,861 - $13,065	-300 Reduced 2.16%	13,585 $454,000
Q1 2024 May 29, 2024	BUY	$37.88 - $43.77 $30,304 - $35,016	800 Added 6.11%	13,885 $593,000
Q4 2023 Feb 20, 2024	SELL	$31.71 - $38.95 $55,175 - $67,773	-1,740 Reduced 11.74%	13,085 $505,000
Q3 2023 Dec 13, 2023	SELL	$37.32 - $49.29 $43,851 - $57,915	-1,175 Reduced 7.34%	14,825 $559,000
Q2 2023 Sep 19, 2023	SELL	$39.98 - $47.68 $5,996 - $7,152	-150 Reduced 0.93%	16,000 $728,000
Q1 2023 May 22, 2023	SELL	$37.58 - $52.57 $15,595 - $21,816	-415 Reduced 2.51%	16,150 $655,000
Q4 2022 Mar 06, 2023	BUY	$49.7 - $57.71 $17,395 - $20,198	350 Added 2.16%	16,565 $844,000
Q2 2022 Aug 30, 2022	SELL	$63.83 - $80.0 $33,319 - $41,760	-522 Reduced 3.12%	16,215 $1.04 Million
Q1 2022 Apr 29, 2022	SELL	$76.85 - $89.45 $55,716 - $64,851	-725 Reduced 4.15%	16,737 $1.3 Million
Q3 2021 Dec 20, 2021	BUY	$73.77 - $83.61 $14,754 - $16,722	200 Added 1.16%	17,462 $1.4 Million
Q2 2021 Aug 02, 2021	SELL	$80.5 - $88.01 $24,150 - $26,403	-300 Reduced 1.71%	17,262 $1.39 Million
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $17,567 - $19,786	-230 Reduced 1.29%	17,562 $1.48 Million
Q4 2020 Feb 03, 2021	SELL	$75.39 - $82.36 $15,078 - $16,472	-200 Reduced 1.11%	17,792 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $22,902 - $29,856	-320 Reduced 1.75%	17,992 $1.46 Million
Q4 2019 Feb 03, 2020	BUY	$76.7 - $88.45 $11,505 - $13,267	150 Added 0.83%	18,312 $1.53 Million
Q3 2019 Nov 05, 2019	SELL	$81.4 - $89.78 $4,070 - $4,489	-50 Reduced 0.27%	18,162 $1.59 Million
Q1 2019 Apr 25, 2019	SELL	$64.48 - $81.31 $32,240 - $40,655	-500 Reduced 2.67%	18,212 $1.48 Million
Q3 2018 Nov 19, 2018	SELL	$70.71 - $77.75 $14,141 - $15,550	-200 Reduced 1.06%	18,712 $1.44 Million
Q1 2018 Apr 24, 2018	SELL	$62.56 - $72.26 $25,024 - $28,904	-400 Reduced 2.07%	18,912 $1.23 Million
Q4 2017 Feb 08, 2018	BUY	$61.45 - $66.05 $1.19 Million - $1.28 Million	19,312	19,312 $1.25 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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Birmingham Capital Management CO Inc/Al Baxter International Inc Transaction History