Radnor Capital Management, LLC Baxter International Inc Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 43,318 shares of BAX stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
43,318
Previous 40,433 7.14%
Holding current value
$1.55 Million
Previous $1.35 Million 21.67%
% of portfolio
0.24%
Previous 0.41%

Shares

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

Oct 30, 2024
BUY
$32.85 - $40.26 $94,772 - $116,150
2,885 Added 7.14%
43,318 $1.65 Million
Q2 2024

Jul 12, 2024
BUY
$32.87 - $43.55 $748,778 - $992,068
22,780 Added 129.04%
40,433 $1.35 Million
Q1 2024

Apr 11, 2024
BUY
$37.88 - $43.77 $75,760 - $87,540
2,000 Added 12.78%
17,653 $754,000
Q4 2023

Jan 11, 2024
SELL
$31.71 - $38.95 $152,366 - $187,154
-4,805 Reduced 23.49%
15,653 $605,000
Q3 2023

Oct 12, 2023
BUY
$37.32 - $49.29 $763,492 - $1.01 Million
20,458 New
20,458 $772,000
Q1 2023

Apr 06, 2023
BUY
$37.58 - $52.57 $48,854 - $68,341
1,300 Added 9.09%
15,605 $633,000
Q3 2022

Oct 12, 2022
SELL
$53.86 - $66.8 $21,544 - $26,720
-400 Reduced 2.72%
14,305 $770,000
Q2 2022

Jul 11, 2022
BUY
$63.83 - $80.0 $139,404 - $174,720
2,184 Added 17.44%
14,705 $945,000
Q1 2022

Apr 25, 2022
BUY
$76.85 - $89.45 $222,864 - $259,405
2,900 Added 30.14%
12,521 $971,000
Q4 2021

Jan 20, 2022
BUY
$74.57 - $87.19 $717,437 - $838,854
9,621 New
9,621 $826,000
Q3 2021

Oct 26, 2021
SELL
$73.77 - $83.61 $527,676 - $598,062
-7,153 Closed
0 $0
Q3 2020

Nov 02, 2020
SELL
$78.33 - $90.73 $39,165 - $45,365
-500 Reduced 6.53%
7,153 $575,000
Q1 2020

Apr 07, 2020
BUY
$71.57 - $93.3 $14,313 - $18,660
200 Added 2.68%
7,653 $622,000
Q3 2019

Oct 07, 2019
SELL
$81.4 - $89.78 $8,140 - $8,978
-100 Reduced 1.32%
7,453 $652,000
Q2 2019

Jul 18, 2019
SELL
$73.44 - $82.41 $22,032 - $24,723
-300 Reduced 3.82%
7,553 $619,000
Q2 2017

Aug 09, 2017
BUY
N/A
7,853
7,853 $475,000

Others Institutions Holding BAX

# of Institutions
992
Shares Held
449M
Call Options Held
2.22M
Put Options Held
3.04M
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 $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...
More about BAX
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