Axa S.A. Baxter International Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Baxter International Inc stock. As of the latest transaction made, Axa S.A. holds 987,159 shares of BAX stock, worth $29.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

987,159

Previous 720,591 36.99%

Holding current value

$29.1 Million

Previous $24.1 Million 55.51%

% of portfolio

0.12%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $8.76 Million - $10.7 Million	266,568 Added 36.99%	987,159 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.07 Million - $1.41 Million	-32,455 Reduced 4.31%	720,591 $24.1 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $1.88 Million - $2.18 Million	49,734 Added 7.07%	753,046 $32.2 Million
Q4 2023 Jul 16, 2024	SELL	$31.71 - $38.95 $1.58 Million - $1.94 Million	-49,734 Reduced 6.6%	703,312 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $5.35 Million - $6.57 Million	168,600 Added 31.53%	703,312 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $13.9 Million - $18.3 Million	372,083 Added 228.79%	534,712 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1.08 Million - $1.29 Million	27,077 Added 19.98%	162,629 $7.41 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $33,220 - $46,471	884 Added 0.66%	135,552 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $2.94 Million - $3.41 Million	59,072 Added 78.14%	134,668 $6.86 Million
Q3 2022 Feb 14, 2023	SELL	$53.86 - $66.8 $2.87 Million - $3.56 Million	-53,220 Reduced 41.31%	75,596 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $2.87 Million - $3.56 Million	-53,220 Reduced 41.31%	75,596 $4.07 Million
Q2 2022 Feb 14, 2023	SELL	$63.83 - $80.0 $7.19 Million - $9.01 Million	-112,658 Reduced 46.65%	128,816 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $7.19 Million - $9.01 Million	-112,658 Reduced 46.65%	128,816 $8.27 Million
Q1 2022 Feb 14, 2023	BUY	$76.85 - $89.45 $12.7 Million - $14.8 Million	165,878 Added 219.43%	241,474 $18.7 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $1.47 Million - $1.71 Million	19,159 Added 8.62%	241,474 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $8.81 Million - $10.3 Million	-118,147 Reduced 34.7%	222,315 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $21.7 Million - $24.6 Million	294,045 Added 633.49%	340,462 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $3.12 Million - $3.41 Million	38,777 Added 507.55%	46,417 $3.74 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $15,123 - $17,033	-198 Reduced 2.53%	7,640 $645,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $4.85 Million - $5.3 Million	-64,360 Reduced 89.14%	7,838 $629,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $13.8 Million - $16 Million	-176,549 Reduced 70.98%	72,198 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $1.27 Million - $1.51 Million	-16,086 Reduced 6.07%	248,747 $21.4 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $1.93 Million - $2.52 Million	26,988 Added 11.35%	264,833 $21.5 Million
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $2.25 Million - $2.6 Million	-29,374 Reduced 10.99%	237,845 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $83,923 - $92,563	-1,031 Reduced 0.38%	267,219 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $462,084 - $518,523	6,292 Added 2.4%	268,250 $22 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $961,009 - $1.21 Million	14,904 Added 6.03%	261,958 $21.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $9.27 Million - $11.7 Million	-150,801 Reduced 37.9%	247,054 $16.3 Million
Q3 2018 Nov 08, 2018	BUY	$70.71 - $77.75 $10.5 Million - $11.6 Million	148,800 Added 59.75%	397,855 $30.7 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $313,027 - $372,148	4,935 Added 2.02%	249,055 $18.4 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $3.1 Million - $3.58 Million	-49,608 Reduced 16.89%	244,120 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $1.56 Million - $1.67 Million	-25,311 Reduced 7.93%	293,728 $19 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $19 Million - $20.6 Million	319,039	319,039 $20 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account