Beese Fulmer Investment Management, Inc. Baxter International Inc Transaction History

Beese Fulmer Investment Management, Inc.

$1.08 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$49.7 - $57.71 $295,068 - $342,624	-5,937 Reduced 9.72%	55,116 $0
Q3 2022 Oct 06, 2022	BUY	$53.86 - $66.8 $128,509 - $159,384	2,386 Added 4.07%	61,053 $3.29 Million
Q2 2022 Jul 11, 2022	SELL	$63.83 - $80.0 $114,511 - $143,520	-1,794 Reduced 2.97%	58,667 $3.77 Million
Q1 2022 Apr 12, 2022	SELL	$76.85 - $89.45 $31,354 - $36,495	-408 Reduced 0.67%	60,461 $4.69 Million
Q4 2021 Jan 10, 2022	BUY	$74.57 - $87.19 $59,357 - $69,403	796 Added 1.33%	60,869 $5.23 Million
Q3 2021 Oct 08, 2021	BUY	$73.77 - $83.61 $31,721 - $35,952	430 Added 0.72%	60,073 $4.83 Million
Q2 2021 Jul 08, 2021	SELL	$80.5 - $88.01 $158,102 - $172,851	-1,964 Reduced 3.19%	59,643 $4.8 Million
Q1 2021 Apr 23, 2021	SELL	$76.38 - $86.03 $450,794 - $507,749	-5,902 Reduced 8.74%	61,607 $5.2 Million
Q4 2020 Jan 20, 2021	SELL	$75.39 - $82.36 $54,205 - $59,216	-719 Reduced 1.05%	67,509 $5.42 Million
Q3 2020 Oct 08, 2020	SELL	$78.33 - $90.73 $73,551 - $85,195	-939 Reduced 1.36%	68,228 $5.49 Million
Q2 2020 Jul 17, 2020	SELL	$78.66 - $94.14 $184,929 - $221,323	-2,351 Reduced 3.29%	69,167 $5.96 Million
Q1 2020 Apr 09, 2020	BUY	$71.57 - $93.3 $88,460 - $115,318	1,236 Added 1.76%	71,518 $5.81 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $246,513 - $284,278	3,214 Added 4.79%	70,282 $5.88 Million
Q3 2019 Nov 01, 2019	BUY	$81.4 - $89.78 $48,595 - $53,598	597 Added 0.9%	67,068 $5.87 Million
Q2 2019 Jul 05, 2019	BUY	$73.44 - $82.41 $14,173 - $15,905	193 Added 0.29%	66,471 $5.44 Million
Q1 2019 Apr 05, 2019	BUY	$64.48 - $81.31 $76,408 - $96,352	1,185 Added 1.82%	66,278 $5.39 Million
Q4 2018 Jan 25, 2019	BUY	$61.45 - $77.8 $298,278 - $377,641	4,854 Added 8.06%	65,093 $4.28 Million
Q3 2018 Oct 09, 2018	BUY	$70.71 - $77.75 $257,313 - $282,932	3,639 Added 6.43%	60,239 $4.64 Million
Q2 2018 Jul 20, 2018	BUY	$63.43 - $75.41 $219,975 - $261,521	3,468 Added 6.53%	56,600 $4.18 Million
Q1 2018 Apr 16, 2018	BUY	$62.56 - $72.26 $237,665 - $274,515	3,799 Added 7.7%	53,132 $3.46 Million
Q4 2017 Jan 26, 2018	BUY	$61.45 - $66.05 $14,932 - $16,050	243 Added 0.5%	49,333 $3.19 Million
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $2.92 Million - $3.17 Million	49,090	49,090 $3.08 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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