Banque Pictet & Cie Sa Baxter International Inc Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$37.32 - $49.29 $14.4 Million - $19.1 Million	-387,153 Reduced 88.61%	49,763 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$39.98 - $47.68 $717,441 - $855,617	-17,945 Reduced 3.95%	436,916 $19.9 Million
Q1 2023 May 01, 2023	SELL	$37.58 - $52.57 $1.12 Million - $1.57 Million	-29,915 Reduced 6.17%	454,861 $18.4 Million
Q4 2022 Feb 06, 2023	BUY	$49.7 - $57.71 $11.1 Million - $12.9 Million	224,107 Added 85.97%	484,776 $0
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $158,348 - $196,392	2,940 Added 1.14%	260,669 $14 Billion
Q2 2022 Aug 08, 2022	SELL	$63.83 - $80.0 $303,511 - $380,400	-4,755 Reduced 1.81%	257,729 $16.6 Million
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $217,716 - $253,411	-2,833 Reduced 1.07%	262,484 $20.4 Million
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $2.3 Million - $2.69 Million	30,870 Added 13.17%	265,317 $22.8 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $3.07 Million - $3.47 Million	41,553 Added 21.54%	234,447 $18.9 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $484,610 - $529,820	6,020 Added 3.22%	192,894 $15.5 Million
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $19,324 - $21,765	-253 Reduced 0.14%	186,874 $15.8 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $281,355 - $307,367	3,732 Added 2.03%	187,127 $15 Million
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $4.87 Million - $5.65 Million	62,225 Added 51.35%	183,395 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $17,069 - $20,428	-217 Reduced 0.18%	121,170 $10.4 Million
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $1.35 Million - $1.76 Million	18,896 Added 18.44%	121,387 $9.86 Million
Q4 2019 Feb 03, 2020	BUY	$76.7 - $88.45 $2.14 Million - $2.47 Million	27,890 Added 37.39%	102,491 $8.57 Million
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $323,483 - $356,785	3,974 Added 5.63%	74,601 $6.53 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $8,812 - $9,889	-120 Reduced 0.17%	70,627 $5.78 Million
Q1 2019 May 02, 2019	BUY	$64.48 - $81.31 $4.56 Million - $5.75 Million	70,747 New	70,747 $5.75 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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