Park Avenue Securities LLC Baxter International Inc Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Baxter International Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,272 shares of BAX stock, worth $448,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,272

Previous 24,965 2.78%

Holding current value

$448,303

Previous $568,000 18.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$17.75 - $23.86 $12,300 - $16,534	-693 Reduced 2.78%	24,272 $464,000
Q3 2025 Oct 23, 2025	BUY	$21.71 - $31.23 $55,729 - $80,167	2,567 Added 11.46%	24,965 $568,000
Q2 2025 Jul 14, 2025	BUY	$27.8 - $34.02 $95,187 - $116,484	3,424 Added 18.05%	22,398 $678,000
Q1 2025 Apr 14, 2025	BUY	$29.26 - $36.57 $153,468 - $191,809	5,245 Added 38.2%	18,974 $649,000
Q4 2024 Jan 14, 2025	SELL	$28.63 - $37.84 $163,477 - $216,066	-5,710 Reduced 29.37%	13,729 $400,000

Q3 2024 Oct 03, 2024	BUY	$32.85 - $40.26 $88,267 - $108,178	2,687 Added 16.04%	19,439 $738,000
Q2 2024 Jul 09, 2024	BUY	$32.87 - $43.55 $74,154 - $98,248	2,256 Added 15.56%	16,752 $560,000
Q1 2024 Apr 10, 2024	BUY	$37.88 - $43.77 $104,094 - $120,279	2,748 Added 23.39%	14,496 $620,000
Q4 2023 Jan 10, 2024	BUY	$31.71 - $38.95 $28,253 - $34,704	891 Added 8.21%	11,748 $454,000
Q3 2023 Oct 26, 2023	BUY	$37.32 - $49.29 $405,183 - $535,141	10,857 New	10,857 $410,000
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $375,456 - $489,451	-5,246 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $24,544 - $28,304	-320 Reduced 5.75%	5,246 $439,000
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $22,222 - $24,509	-273 Reduced 4.68%	5,566 $487,000
Q2 2019 Jul 26, 2019	BUY	$73.44 - $82.41 $31,505 - $35,353	429 Added 7.93%	5,839 $478,000
Q1 2019 May 02, 2019	BUY	$64.48 - $81.31 $348,836 - $439,887	5,410 New	5,410 $442,000

Others Institutions Holding BAX

# of Institutions

883

Shares Held

483M

Call Options Held

2.25M

Put Options Held

3.56M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
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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Park Avenue Securities LLC Baxter International Inc Transaction History