Strategy Asset Managers LLC Baxter International Inc Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Baxter International Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,792 shares of BAX stock, worth $171,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,792

Previous 4,792 -0.0%

Holding current value

$171,889

Previous $204,000 21.57%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$37.88 - $43.77 $181,520 - $209,745	4,792 New	4,792 $204,000
Q2 2023 Aug 24, 2023	SELL	$39.98 - $47.68 $23,268 - $27,749	-582 Reduced 10.83%	4,792 $218,000
Q3 2022 Oct 11, 2022	BUY	$53.86 - $66.8 $21,544 - $26,720	400 Added 8.04%	5,374 $289,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $35,810 - $39,121	-475 Reduced 8.72%	4,974 $399,000
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $33,995 - $44,317	475 Added 9.55%	5,449 $442,000
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $1.28 Million - $1.62 Million	-19,908 Reduced 80.01%	4,974 $404,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $1.1 Million - $1.39 Million	-17,900 Reduced 41.84%	24,882 $1.64 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $88,387 - $97,187	-1,250 Reduced 2.84%	42,782 $0
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $81,190 - $96,524	-1,280 Reduced 2.82%	44,032 $3.25 Million
Q1 2018 May 03, 2018	BUY	$62.56 - $72.26 $2.52 Million - $2.91 Million	40,338 Added 810.98%	45,312 $2.95 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,974	4,974 $301,000

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

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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Strategy Asset Managers LLC Baxter International Inc Transaction History