Parsons Capital Management Inc Baxter International Inc Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Parsons Capital Management Inc holds 7,561 shares of BAX stock, worth $220,781. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,561
Previous 8,086 6.49%
Holding current value
$220,781
Previous $270,000 6.3%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$32.85 - $40.26 $17,246 - $21,136
-525 Reduced 6.49%
7,561 $287,000
Q2 2024

Jul 19, 2024
SELL
$32.87 - $43.55 $154,620 - $204,859
-4,704 Reduced 36.78%
8,086 $270,000
Q1 2024

Apr 22, 2024
SELL
$37.88 - $43.77 $59,320 - $68,543
-1,566 Reduced 10.91%
12,790 $546,000
Q4 2023

Jan 22, 2024
SELL
$31.71 - $38.95 $124,303 - $152,684
-3,920 Reduced 21.45%
14,356 $555,000
Q3 2023

Nov 06, 2023
SELL
$37.32 - $49.29 $132,299 - $174,733
-3,545 Reduced 16.25%
18,276 $689,000
Q2 2023

Aug 04, 2023
SELL
$39.98 - $47.68 $77,721 - $92,689
-1,944 Reduced 8.18%
21,821 $994,000
Q1 2023

Apr 17, 2023
SELL
$37.58 - $52.57 $167,794 - $234,725
-4,465 Reduced 15.82%
23,765 $963,000
Q4 2022

Feb 13, 2023
SELL
$49.7 - $57.71 $2,087 - $2,423
-42 Reduced 0.15%
28,230 $1.44 Million
Q3 2022

Oct 26, 2022
SELL
$53.86 - $66.8 $23,806 - $29,525
-442 Reduced 1.54%
28,272 $1.52 Million
Q2 2022

Jul 29, 2022
BUY
$63.83 - $80.0 $101,489 - $127,200
1,590 Added 5.86%
28,714 $1.84 Million
Q1 2022

May 02, 2022
SELL
$76.85 - $89.45 $14,985 - $17,442
-195 Reduced 0.71%
27,124 $2.1 Million
Q4 2021

Feb 07, 2022
SELL
$74.57 - $87.19 $17,598 - $20,576
-236 Reduced 0.86%
27,319 $2.35 Million
Q3 2021

Nov 09, 2021
SELL
$73.77 - $83.61 $24,786 - $28,092
-336 Reduced 1.2%
27,555 $2.22 Million
Q2 2021

Aug 03, 2021
SELL
$80.5 - $88.01 $4,508 - $4,928
-56 Reduced 0.2%
27,891 $2.25 Million
Q1 2021

Apr 28, 2021
SELL
$76.38 - $86.03 $22,073 - $24,862
-289 Reduced 1.02%
27,947 $2.36 Million
Q4 2020

Feb 08, 2021
SELL
$75.39 - $82.36 $12,213 - $13,342
-162 Reduced 0.57%
28,236 $2.27 Million
Q3 2020

Oct 29, 2020
SELL
$78.33 - $90.73 $189,950 - $220,020
-2,425 Reduced 7.87%
28,398 $2.28 Million
Q2 2020

Aug 10, 2020
BUY
$78.66 - $94.14 $174,939 - $209,367
2,224 Added 7.78%
30,823 $2.65 Million
Q1 2020

May 05, 2020
SELL
$71.57 - $93.3 $160,817 - $209,645
-2,247 Reduced 7.28%
28,599 $2.32 Million
Q4 2019

Feb 03, 2020
SELL
$76.7 - $88.45 $55,760 - $64,303
-727 Reduced 2.3%
30,846 $2.58 Million
Q3 2019

Nov 12, 2019
SELL
$81.4 - $89.78 $28,164 - $31,063
-346 Reduced 1.08%
31,573 $2.76 Million
Q2 2019

Aug 01, 2019
SELL
$73.44 - $82.41 $136,818 - $153,529
-1,863 Reduced 5.51%
31,919 $2.61 Million
Q1 2019

Apr 26, 2019
BUY
$64.48 - $81.31 $9,414 - $11,871
146 Added 0.43%
33,782 $2.75 Million
Q4 2018

Feb 01, 2019
SELL
$61.45 - $77.8 $44,551 - $56,405
-725 Reduced 2.11%
33,636 $2.21 Million
Q3 2018

Nov 13, 2018
SELL
$70.71 - $77.75 $55,083 - $60,567
-779 Reduced 2.22%
34,361 $2.65 Million
Q2 2018

Aug 09, 2018
SELL
$63.43 - $75.41 $37,106 - $44,114
-585 Reduced 1.64%
35,140 $0
Q1 2018

May 07, 2018
SELL
$62.56 - $72.26 $80,702 - $93,215
-1,290 Reduced 3.49%
35,725 $2.32 Million
Q4 2017

Feb 02, 2018
SELL
$61.45 - $66.05 $64,706 - $69,550
-1,053 Reduced 2.77%
37,015 $2.39 Million
Q3 2017

Oct 26, 2017
BUY
$59.5 - $64.61 $2.27 Million - $2.46 Million
38,068
38,068 $2.39 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

BAX Quotes by TradingView
  • 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
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