American International Group, Inc. Baxter International Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $175,649 - $202,961	-4,637 Reduced 3.37%	132,788 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $30,822 - $37,859	-972 Reduced 0.7%	137,425 $5.31 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $849,104 - $1.12 Million	-22,752 Reduced 14.12%	138,397 $5.22 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $202,418 - $241,403	5,063 Added 3.24%	161,149 $7.34 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $23,863 - $33,381	635 Added 0.41%	156,086 $6.33 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $460,172 - $534,336	9,259 Added 6.33%	155,451 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $172,028 - $213,359	-3,194 Reduced 2.14%	146,192 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $1.48 Million - $1.85 Million	-23,176 Reduced 13.43%	149,386 $9.6 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $327,534 - $381,235	-4,262 Reduced 2.41%	172,562 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $87,918 - $102,797	-1,179 Reduced 0.66%	176,824 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $251,113 - $284,608	-3,404 Reduced 1.88%	178,003 $14.3 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $327,474 - $358,024	-4,068 Reduced 2.19%	181,407 $14.6 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $462,862 - $521,341	-6,060 Reduced 3.16%	185,475 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $436,885 - $477,276	-5,795 Reduced 2.94%	191,535 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$78.33 - $90.73 $585,438 - $678,116	-7,474 Reduced 3.65%	197,330 $15.9 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $470,701 - $563,333	5,984 Added 3.01%	204,804 $17.6 Million
Q1 2020 May 04, 2020	BUY	$71.57 - $93.3 $37,001 - $48,236	517 Added 0.26%	198,820 $16.1 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $141,741 - $163,455	1,848 Added 0.94%	198,303 $16.6 Million
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $868,212 - $957,593	10,666 Added 5.74%	196,455 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $1.52 Million - $1.7 Million	-20,674 Reduced 10.01%	185,789 $15.2 Million
Q1 2019 May 06, 2019	SELL	$64.48 - $81.31 $463,546 - $584,537	-7,189 Reduced 3.36%	206,463 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $599,137 - $758,550	-9,750 Reduced 4.36%	213,652 $14.1 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $860,469 - $946,139	12,169 Added 5.76%	223,402 $17.2 Million
Q2 2018 Aug 08, 2018	SELL	$63.43 - $75.41 $121,912 - $144,938	-1,922 Reduced 0.9%	211,233 $15.6 Million
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $93,464 - $107,956	-1,494 Reduced 0.7%	213,155 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $3.44 Million - $3.69 Million	55,935 Added 35.24%	214,649 $13.9 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $9.44 Million - $10.3 Million	158,714	158,714 $9.96 Million

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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