Alpha Crest Capital Management LLC Baxter International Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $2.92 Million - $3.63 Million	-54,283 Reduced 77.34%	15,902 $856,000
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $4.18 Million - $5.24 Million	-65,463 Reduced 48.26%	70,185 $4.51 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $7.76 Million - $9.03 Million	100,954 Added 290.98%	135,648 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $1.41 Million - $1.65 Million	18,963 Added 120.55%	34,694 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $8.69 Million - $9.85 Million	-117,771 Reduced 88.22%	15,731 $1.27 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $10.3 Million - $11.2 Million	127,799 Added 2240.91%	133,502 $10.7 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $3.65 Million - $4.11 Million	-47,764 Reduced 89.33%	5,703 $481,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $1.16 Million - $1.27 Million	-15,425 Reduced 22.39%	53,467 $4.29 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $1.46 Million - $1.69 Million	18,669 Added 37.17%	68,892 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $2.61 Million - $3.12 Million	33,129 Added 193.8%	50,223 $4.32 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $1.42 Million - $1.85 Million	-19,865 Reduced 53.75%	17,094 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $2.13 Million - $2.46 Million	27,799 Added 303.48%	36,959 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $537,077 - $592,368	6,598 Added 257.53%	9,160 $801,000
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $45,239 - $50,764	-616 Reduced 19.38%	2,562 $210,000
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $222,069 - $280,031	-3,444 Reduced 52.01%	3,178 $258,000
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $406,921 - $515,191	6,622 New	6,622 $436,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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