Andra Ap Fonden Baxter International Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 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

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.08 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.99 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

$718 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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