Advisors Asset Management, Inc. Baxter International Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,087 shares of BAX stock, worth $380,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,087

Previous 15,858 17.47%

Holding current value

$380,569

Previous $530,000 6.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.85 - $40.26 $91,027 - $111,560	-2,771 Reduced 17.47%	13,087 $496,000
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $37,800 - $50,082	-1,150 Reduced 6.76%	15,858 $530,000
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $64,055 - $74,015	-1,691 Reduced 9.04%	17,008 $726,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $457,828 - $562,360	-14,438 Reduced 43.57%	18,699 $722,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $119,540 - $142,563	-2,990 Reduced 8.28%	33,137 $1.51 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $54,453 - $76,173	-1,449 Reduced 3.86%	36,127 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $281,649 - $327,042	5,667 Added 17.76%	37,576 $1.92 Million
Q3 2022 Nov 08, 2022	BUY	$53.86 - $66.8 $97,163 - $120,507	1,804 Added 5.99%	31,909 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $192,319 - $241,040	3,013 Added 11.12%	30,105 $1.93 Million
Q1 2022 May 17, 2022	SELL	$76.85 - $89.45 $130,568 - $151,975	-1,699 Reduced 5.9%	27,092 $2.1 Million
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $319,905 - $374,045	4,290 Added 17.51%	28,791 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $235,104 - $266,465	-3,187 Reduced 11.51%	24,501 $1.97 Million
Q2 2021 Jul 30, 2021	BUY	$80.5 - $88.01 $194,327 - $212,456	2,414 Added 9.55%	27,688 $2.23 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $192,095 - $216,365	-2,515 Reduced 9.05%	25,274 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $706,479 - $771,795	-9,371 Reduced 25.22%	27,789 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $303,058 - $351,034	-3,869 Reduced 9.43%	37,160 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $81,491 - $97,529	1,036 Added 2.59%	41,029 $3.53 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $287,997 - $375,439	-4,024 Reduced 9.14%	39,993 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $17,641 - $20,343	-230 Reduced 0.52%	44,017 $3.68 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $439,071 - $484,273	5,394 Added 13.88%	44,247 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $164,652 - $184,763	2,242 Added 6.12%	38,853 $3.18 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $486,888 - $613,971	7,551 Added 25.98%	36,611 $2.98 Million
Q4 2018 Jan 31, 2019	BUY	$61.45 - $77.8 $370,051 - $468,511	6,022 Added 26.14%	29,060 $1.91 Million
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $515,334 - $566,642	7,288 Added 46.27%	23,038 $1.78 Million
Q2 2018 Aug 22, 2018	SELL	$63.43 - $75.41 $762,809 - $906,880	-12,026 Reduced 43.3%	15,750 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $1.07 Million - $1.27 Million	16,850 Added 154.22%	27,776 $1.16 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $38,912 - $44,945	622 Added 6.04%	10,926 $741,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $77,058 - $82,826	-1,254 Reduced 10.85%	10,304 $666,000
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $687,701 - $746,762	11,558	11,558 $725,000

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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Advisors Asset Management, Inc. Baxter International Inc Transaction History