Agf Investments LLC Baxter International Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Baxter International Inc stock. As of the latest transaction made, Agf Investments LLC holds 29,665 shares of BAX stock, worth $862,658. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,665

Previous 12,666 134.21%

Holding current value

$862,658

Previous $814,000 96.31%

% of portfolio

0.15%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $915,566 - $1.14 Million	16,999 Added 134.21%	29,665 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $197,426 - $247,440	3,093 Added 32.31%	12,666 $814,000
Q1 2022 May 10, 2022	SELL	$76.85 - $89.45 $74,160 - $86,319	-965 Reduced 9.16%	9,573 $742,000
Q4 2021 Feb 01, 2022	BUY	$74.57 - $87.19 $150,780 - $176,298	2,022 Added 23.74%	10,538 $905,000
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $91,032 - $103,174	1,234 Added 16.95%	8,516 $685,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $60,375 - $66,007	-750 Reduced 9.34%	7,282 $586,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $164,446 - $185,222	-2,153 Reduced 21.14%	8,032 $677,000
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $460,783 - $503,384	-6,112 Reduced 37.5%	10,185 $817,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $215,955 - $250,142	2,757 Added 20.36%	16,297 $1.31 Million
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $344,766 - $412,615	4,383 Added 47.87%	13,540 $1.17 Million
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $104,993 - $136,871	-1,467 Reduced 13.81%	9,157 $743,000
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $412,492 - $475,684	5,378 Added 102.52%	10,624 $888,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $94,912 - $104,683	1,166 Added 28.58%	5,246 $459,000
Q2 2019 Jul 30, 2019	BUY	$73.44 - $82.41 $81,077 - $90,980	1,104 Added 37.1%	4,080 $334,000
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $191,892 - $241,978	2,976 New	2,976 $242,000
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $36,597 - $42,272	-585 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$61.45 - $66.05 $5,837 - $6,274	-95 Reduced 13.97%	585 $40,000
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $40,460 - $43,934	680	680 $43,000

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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Agf Investments LLC Baxter International Inc Transaction History