Court Place Advisors, LLC Baxter International Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 9,368 shares of BAX stock, worth $335,374. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,368

Previous 7,554 24.01%

Holding current value

$335,374

Previous $286,000 24.13%

% of portfolio

0.1%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$32.85 - $40.26 $59,589 - $73,031	1,814 Added 24.01%	9,368 $355,000
Q3 2024 Oct 23, 2024	SELL	$32.85 - $40.26 $59,589 - $73,031	-1,814 Reduced 19.36%	7,554 $286,000
Q2 2024 Jul 31, 2024	SELL	$32.87 - $43.55 $2,465 - $3,266	-75 Reduced 0.79%	9,368 $313,000
Q1 2024 Apr 26, 2024	SELL	$37.88 - $43.77 $39,774 - $45,958	-1,050 Reduced 10.01%	9,443 $403,000
Q4 2023 Jan 31, 2024	SELL	$31.71 - $38.95 $110,763 - $136,052	-3,493 Reduced 24.97%	10,493 $405,000
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $28,773 - $38,002	-771 Reduced 5.22%	13,986 $527,000
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $23,987 - $28,608	-600 Reduced 3.91%	14,757 $672,000
Q1 2023 May 08, 2023	SELL	$37.58 - $52.57 $97,144 - $135,893	-2,585 Reduced 14.41%	15,357 $622,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $18,886 - $21,929	-380 Reduced 2.07%	17,942 $915,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $12,118 - $15,030	-225 Reduced 1.21%	18,322 $987,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $31,915 - $40,000	-500 Reduced 2.63%	18,547 $1.19 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $99,904 - $116,285	-1,300 Reduced 6.39%	19,047 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $11,185 - $13,078	-150 Reduced 0.73%	20,347 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $138,318 - $156,768	1,875 Added 10.07%	20,497 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $2,012 - $2,200	25 Added 0.13%	18,622 $1.5 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $43,689 - $49,209	-572 Reduced 2.98%	18,597 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $65,815 - $71,900	-873 Reduced 4.36%	19,169 $1.54 Million
Q3 2020 Oct 26, 2020	SELL	$78.33 - $90.73 $19,582 - $22,682	-250 Reduced 1.23%	20,042 $162,000
Q1 2020 May 05, 2020	BUY	$71.57 - $93.3 $19,538 - $25,470	273 Added 1.36%	20,292 $1.65 Million
Q4 2019 Jan 28, 2020	SELL	$76.7 - $88.45 $11,505 - $13,267	-150 Reduced 0.74%	20,019 $1.67 Million
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $4,362 - $5,523	-71 Reduced 0.35%	20,169 $1.33 Million
Q3 2018 Oct 29, 2018	SELL	$70.71 - $77.75 $35,355 - $38,875	-500 Reduced 2.41%	20,240 $1.56 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $9,514 - $11,311	-150 Reduced 0.72%	20,740 $1.53 Million
Q1 2018 May 01, 2018	SELL	$62.56 - $72.26 $18,768 - $21,678	-300 Reduced 1.42%	20,890 $1.36 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $1.26 Million - $1.37 Million	21,190	21,190 $1.33 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

449M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18B
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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Court Place Advisors, LLC Baxter International Inc Transaction History