State Of Tennessee, Treasury Department Baxter International Inc Transaction History

State Of Tennessee, Treasury Department

  • $26.9 Billion
  • Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Baxter International Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 141,987 shares of BAX stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,987
Previous 211,932 33.0%
Holding current value
$4.8 Million
Previous $8.05 Million 48.55%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$28.63 - $37.84 $2 Million - $2.65 Million
-69,945 Reduced 33.0%
141,987 $4.14 Million
Q3 2024

Nov 14, 2024
SELL
$32.85 - $40.26 $2.91 Million - $3.57 Million
-88,559 Reduced 29.47%
211,932 $8.05 Million
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $5.77 Million - $7.64 Million
175,472 Added 140.36%
300,491 $10.1 Million
Q1 2024

May 14, 2024
SELL
$37.88 - $43.77 $4.86 Million - $5.61 Million
-128,240 Reduced 50.64%
125,019 $5.34 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $211,283 - $259,523
-6,663 Reduced 2.56%
253,259 $9.79 Million
Q2 2023

Aug 15, 2023
BUY
$39.98 - $47.68 $7.29 Million - $8.69 Million
182,254 Added 234.66%
259,922 $11.8 Million
Q1 2023

May 12, 2023
SELL
$37.58 - $52.57 $14.9 Million - $20.9 Million
-397,452 Reduced 83.65%
77,668 $3.15 Million
Q4 2022

Feb 15, 2023
BUY
$49.7 - $57.71 $9.59 Million - $11.1 Million
192,910 Added 68.36%
475,120 $24.2 Million
Q3 2022

Jan 26, 2023
SELL
$53.86 - $66.8 $4.8 Million - $5.96 Million
-89,168 Reduced 24.01%
282,210 $15.2 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $5.01 Million - $6.28 Million
78,493 Added 26.8%
371,378 $23.9 Million
Q1 2022

May 11, 2022
SELL
$76.85 - $89.45 $20.5 Million - $23.9 Million
-267,377 Reduced 47.72%
292,885 $22.7 Million
Q4 2021

Feb 15, 2022
SELL
$74.57 - $87.19 $55.2 Million - $64.6 Million
-740,503 Reduced 56.93%
560,262 $48.1 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $56.2 Million - $63.6 Million
761,197 Added 141.08%
1,300,765 $105 Million
Q2 2021

Aug 11, 2021
BUY
$80.5 - $88.01 $36.2 Million - $39.6 Million
449,752 Added 500.75%
539,568 $43.4 Million
Q1 2021

May 10, 2021
SELL
$76.38 - $86.03 $11.7 Million - $13.2 Million
-153,128 Reduced 63.03%
89,816 $7.58 Million
Q4 2020

Feb 09, 2021
SELL
$75.39 - $82.36 $43.8 Million - $47.8 Million
-580,894 Reduced 70.51%
242,944 $19.5 Million
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $8.99 Million - $10.4 Million
114,716 Added 16.18%
823,838 $66.3 Million
Q2 2020

Aug 13, 2020
BUY
$78.66 - $94.14 $7.01 Million - $8.39 Million
89,085 Added 14.37%
709,122 $61.1 Million
Q1 2020

May 28, 2020
BUY
$71.57 - $93.3 $44.4 Million - $57.8 Million
620,037 New
620,037 $50.3 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $27.8 Million - $36.2 Million
-388,033 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$76.7 - $88.45 $8.11 Million - $9.36 Million
-105,795 Reduced 21.42%
388,033 $32.4 Million
Q3 2019

Oct 30, 2019
SELL
$81.4 - $89.78 $880,585 - $971,240
-10,818 Reduced 2.14%
493,828 $43.2 Million
Q2 2019

Aug 12, 2019
SELL
$73.44 - $82.41 $32.1 Million - $36.1 Million
-437,599 Reduced 46.44%
504,646 $41.3 Million
Q1 2019

May 13, 2019
BUY
$64.48 - $81.31 $425,374 - $536,402
6,597 Added 0.71%
942,245 $76.6 Million
Q4 2018

Feb 11, 2019
BUY
$61.45 - $77.8 $47.2 Million - $59.8 Million
768,804 Added 460.79%
935,648 $61.6 Million
Q3 2018

Nov 13, 2018
SELL
$70.71 - $77.75 $25.2 Million - $27.8 Million
-357,076 Reduced 68.15%
166,844 $12.9 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $5.5 Million - $6.54 Million
86,665 Added 19.82%
523,920 $38.7 Million
Q1 2018

May 11, 2018
BUY
$62.56 - $72.26 $1.31 Million - $1.52 Million
20,992 Added 5.04%
437,255 $28.4 Million
Q4 2017

Feb 12, 2018
SELL
$61.45 - $66.05 $377,548 - $405,811
-6,144 Reduced 1.45%
416,263 $26.9 Million
Q3 2017

Nov 01, 2017
BUY
$59.5 - $64.61 $25.1 Million - $27.3 Million
422,407
422,407 $26.5 Million

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

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $17B
  • 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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