Covington Capital Management Baxter International Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Baxter International Inc stock. As of the latest transaction made, Covington Capital Management holds 4,664 shares of BAX stock, worth $167,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,664

Previous 4,664 -0.0%

Holding current value

$167,624

Previous $300,000 16.33%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$63.83 - $80.0 $3,191 - $4,000	50 Added 1.08%	4,664 $300,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $26,743 - $31,128	348 Added 8.16%	4,614 $358,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $58,942 - $66,804	-799 Reduced 15.77%	4,266 $343,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $28,497 - $31,155	-354 Reduced 6.53%	5,065 $408,000
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $611 - $688	8 Added 0.15%	5,419 $457,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $26,084 - $28,496	346 Added 6.83%	5,411 $434,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $15,732 - $18,828	-200 Reduced 3.8%	5,065 $436,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $5,081 - $6,624	-71 Reduced 1.33%	5,265 $427,000
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $32,214 - $37,149	-420 Reduced 7.3%	5,336 $446,000
Q3 2019 Nov 18, 2019	BUY	$81.4 - $89.78 $8,058 - $8,888	99 Added 1.75%	5,756 $503,000
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $11,016 - $12,361	-150 Reduced 2.58%	5,657 $463,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $32,240 - $40,655	500 Added 9.42%	5,807 $472,000
Q4 2018 Feb 15, 2019	SELL	$61.45 - $77.8 $14,809 - $18,749	-241 Reduced 4.34%	5,307 $349,000
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $31,819 - $34,987	-450 Reduced 7.5%	5,548 $428,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $6,343 - $7,541	-100 Reduced 1.64%	5,998 $443,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $15,640 - $18,065	-250 Reduced 3.94%	6,098 $397,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $30,725 - $33,025	500 Added 8.55%	6,348 $410,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,848	5,848 $354,000

Others Institutions Holding BAX

# of Institutions

938

Shares Held

468M

Call Options Held

2.57M

Put Options Held

3.29M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.1B
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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Covington Capital Management Baxter International Inc Transaction History