Argyle Capital Management Inc. Baxter International Inc Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Argyle Capital Management Inc. holds 53,079 shares of BAX stock, worth $1.55 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

53,079

Previous 48,904 8.54%

Holding current value

$1.55 Million

Previous $1.64 Million 23.24%

% of portfolio

0.81%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$32.85 - $40.26 $137,148 - $168,085	4,175 Added 8.54%	53,079 $2.02 Million
Q2 2024 Jul 29, 2024	SELL	$32.87 - $43.55 $82,175 - $108,875	-2,500 Reduced 4.86%	48,904 $1.64 Million
Q1 2024 Apr 29, 2024	BUY	$37.88 - $43.77 $109,852 - $126,933	2,900 Added 5.98%	51,404 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$31.71 - $38.95 $232,275 - $285,308	-7,325 Reduced 13.12%	48,504 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$37.32 - $49.29 $125,656 - $165,959	3,367 Added 6.42%	55,829 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $29,305 - $34,949	-733 Reduced 1.38%	52,462 $2.39 Million
Q1 2023 Apr 27, 2023	BUY	$37.58 - $52.57 $93,950 - $131,425	2,500 Added 4.93%	53,195 $2.16 Million
Q4 2022 Feb 06, 2023	SELL	$49.7 - $57.71 $6,212 - $7,213	-125 Reduced 0.25%	50,695 $2.58 Million
Q3 2022 Oct 21, 2022	BUY	$53.86 - $66.8 $75,404 - $93,520	1,400 Added 2.83%	50,820 $2.74 Million
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $161,385 - $187,845	-2,100 Reduced 4.08%	49,420 $3.83 Million
Q3 2020 Oct 27, 2020	SELL	$78.33 - $90.73 $52,246 - $60,516	-667 Reduced 1.28%	51,520 $4.14 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $61,450 - $77,800	-1,000 Reduced 1.88%	52,187 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $25,372 - $30,164	-400 Reduced 0.75%	53,187 $3.93 Million
Q1 2018 Apr 25, 2018	SELL	$62.56 - $72.26 $131,376 - $151,746	-2,100 Reduced 3.77%	53,587 $3.49 Million
Q3 2017 Oct 26, 2017	BUY	$59.5 - $64.61 $3.31 Million - $3.6 Million	55,687	55,687 $3.49 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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argyle Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argyle Capital Management Inc. with notifications on news.

Account

Argyle Capital Management Inc. Baxter International Inc Transaction History