Andra Ap Fonden Baxter International Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $55,971 - $66,752	1,400 Added 2.3%	62,300 $2.84 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $950,774 - $1.33 Million	25,300 Added 71.07%	60,900 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $193,830 - $225,069	3,900 Added 12.3%	35,600 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $1.04 Million - $1.29 Million	19,300 Added 155.65%	31,700 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $5.13 Million - $6.43 Million	-80,400 Reduced 86.64%	12,400 $796,000
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $1.2 Million - $1.4 Million	-16,100 Reduced 14.78%	92,800 $7.97 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $398,358 - $451,494	-5,400 Reduced 4.72%	108,900 $8.76 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1.26 Million - $1.37 Million	15,600 Added 15.81%	114,300 $9.2 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $160,398 - $180,663	-2,100 Reduced 2.08%	98,700 $8.32 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $3.94 Million - $4.3 Million	52,200 Added 107.41%	100,800 $8.09 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $2.7 Million - $3.13 Million	-34,500 Reduced 41.52%	48,600 $3.91 Million
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $794,466 - $950,814	10,100 Added 13.84%	83,100 $7.16 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $271,966 - $354,540	3,800 Added 5.49%	73,000 $5.93 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $905,060 - $1.04 Million	-11,800 Reduced 14.57%	69,200 $5.79 Million
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $499,392 - $560,388	-6,800 Reduced 7.74%	81,000 $6.63 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $2.04 Million - $2.58 Million	-31,700 Reduced 26.53%	87,800 $7.14 Million
Q3 2018 Oct 16, 2018	BUY	$70.71 - $77.75 $2.18 Million - $2.4 Million	30,900 Added 34.88%	119,500 $9.21 Million
Q2 2018 Aug 17, 2018	SELL	$63.43 - $75.41 $444,010 - $527,870	-7,000 Reduced 7.32%	88,600 $6.54 Million
Q1 2018 Apr 10, 2018	SELL	$62.56 - $72.26 $9.29 Million - $10.7 Million	-148,526 Reduced 60.84%	95,600 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $1.73 Million - $1.85 Million	-28,074 Reduced 10.31%	244,126 $15.8 Million
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $16.2 Million - $17.6 Million	272,200	272,200 $17.1 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account