Autus Asset Management, LLC Baxter International Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $190,021 - $238,160	-2,977 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$76.85 - $89.45 $497,757 - $579,367	-6,477 Reduced 68.51%	2,977 $231,000
Q4 2021 Jan 14, 2022	SELL	$74.57 - $87.19 $77,179 - $90,241	-1,035 Reduced 9.87%	9,454 $812,000
Q3 2021 Oct 18, 2021	SELL	$73.77 - $83.61 $426,021 - $482,847	-5,775 Reduced 35.51%	10,489 $843,000
Q2 2021 Jul 16, 2021	SELL	$80.5 - $88.01 $720,555 - $787,777	-8,951 Reduced 35.5%	16,264 $1.31 Million
Q1 2021 Apr 14, 2021	SELL	$76.38 - $86.03 $3.87 Million - $4.36 Million	-50,658 Reduced 66.77%	25,215 $2.13 Million
Q4 2020 Jan 19, 2021	SELL	$75.39 - $82.36 $2.68 Million - $2.93 Million	-35,604 Reduced 31.94%	75,873 $6.09 Million
Q3 2020 Oct 13, 2020	BUY	$78.33 - $90.73 $70,027 - $81,112	894 Added 0.81%	111,477 $8.97 Million
Q2 2020 Jul 16, 2020	BUY	$78.66 - $94.14 $114,764 - $137,350	1,459 Added 1.34%	110,583 $9.52 Million
Q1 2020 Apr 16, 2020	BUY	$71.57 - $93.3 $196,101 - $255,642	2,740 Added 2.58%	109,124 $8.86 Million
Q4 2019 Jan 24, 2020	BUY	$76.7 - $88.45 $109,450 - $126,218	1,427 Added 1.36%	106,384 $8.9 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $86,446 - $95,346	-1,062 Reduced 1.0%	104,957 $9.18 Million
Q2 2019 Jul 15, 2019	BUY	$73.44 - $82.41 $324,751 - $364,417	4,422 Added 4.35%	106,019 $8.68 Million
Q1 2019 Apr 16, 2019	BUY	$64.48 - $81.31 $336,069 - $423,787	5,212 Added 5.41%	101,597 $8.26 Million
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $302,211 - $382,620	4,918 Added 5.38%	96,385 $6.34 Million
Q3 2018 Oct 26, 2018	BUY	$70.71 - $77.75 $161,713 - $177,814	2,287 Added 2.56%	91,467 $7.05 Million
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $80,556 - $95,770	1,270 Added 1.44%	89,180 $6.59 Million
Q1 2018 Apr 24, 2018	BUY	$62.56 - $72.26 $95,967 - $110,846	1,534 Added 1.78%	87,910 $5.72 Million
Q4 2017 Feb 01, 2018	SELL	$61.45 - $66.05 $36,685 - $39,431	-597 Reduced 0.69%	86,376 $5.58 Million
Q3 2017 Nov 08, 2017	SELL	$59.5 - $64.61 $58,488 - $63,511	-983 Reduced 1.12%	86,973 $5.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	87,956	87,956 $5.33 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...

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