Bessemer Group Inc Baxter International Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Baxter International Inc stock. As of the latest transaction made, Bessemer Group Inc holds 4,306 shares of BAX stock, worth $143,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,050 6.32%

Holding current value

$143,432

Previous $136,000 19.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $8,409 - $10,306	256 Added 6.32%	4,306 $163,000
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $36,452 - $48,296	-1,109 Reduced 21.5%	4,050 $136,000
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $28,864 - $33,352	762 Added 17.33%	5,159 $221,000
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $2,758 - $3,388	-87 Reduced 1.94%	4,397 $170,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $174,172 - $230,036	-4,667 Reduced 51.0%	4,484 $170,000
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $213,373 - $254,468	5,337 Added 139.93%	9,151 $417,000
Q1 2023 May 10, 2023	SELL	$37.58 - $52.57 $102,969 - $144,041	-2,740 Reduced 41.81%	3,814 $155,000
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $462,508 - $537,049	-9,306 Reduced 58.68%	6,554 $333,000
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $84,398 - $104,675	1,567 Added 10.96%	15,860 $854,000
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $56,489 - $70,800	885 Added 6.6%	14,293 $918,000
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $160,539 - $186,861	2,089 Added 18.46%	13,408 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$74.57 - $87.19 $216,849 - $253,548	2,908 Added 34.57%	11,319 $972,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $91,032 - $103,174	-1,234 Reduced 12.79%	8,411 $677,000
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $117,208 - $128,142	-1,456 Reduced 13.12%	9,645 $777,000
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $899,680 - $1.01 Million	-11,779 Reduced 51.48%	11,101 $936,000
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $70.3 Million - $76.8 Million	-932,072 Reduced 97.6%	22,880 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $31.7 Million - $36.7 Million	-404,932 Reduced 29.78%	954,952 $76.8 Million
Q2 2020 Aug 05, 2020	BUY	$78.66 - $94.14 $2.2 Million - $2.63 Million	27,924 Added 2.1%	1,359,884 $117 Million
Q1 2020 Apr 30, 2020	BUY	$71.57 - $93.3 $92.9 Million - $121 Million	1,298,279 Added 3854.63%	1,331,960 $108 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $328 Million - $378 Million	-4,273,925 Reduced 99.22%	33,681 $2.82 Million
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $29.9 Million - $33 Million	-367,818 Reduced 7.87%	4,307,606 $377 Million
Q2 2019 Jul 19, 2019	SELL	$73.44 - $82.41 $838,023 - $940,380	-11,411 Reduced 0.24%	4,675,424 $383 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $30 Million - $37.8 Million	465,004 Added 11.01%	4,686,835 $381 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $25.3 Million - $32.1 Million	412,214 Added 10.82%	4,221,831 $278 Million
Q3 2018 Nov 06, 2018	BUY	$70.71 - $77.75 $1.64 Million - $1.81 Million	23,264 Added 0.61%	3,809,617 $294 Million
Q2 2018 Jul 25, 2018	BUY	$63.43 - $75.41 $271,797 - $323,131	4,285 Added 0.11%	3,786,353 $280 Million
Q1 2018 May 10, 2018	BUY	$62.56 - $72.26 $1.5 Million - $1.73 Million	23,973 Added 0.64%	3,782,068 $246 Million
Q4 2017 Jan 30, 2018	SELL	$61.45 - $66.05 $59 Million - $63.4 Million	-959,804 Reduced 20.34%	3,758,095 $243 Million
Q3 2017 Nov 03, 2017	BUY	$59.5 - $64.61 $281 Million - $305 Million	4,717,899	4,717,899 $296 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

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 $16.8B
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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Bessemer Group Inc Baxter International Inc Transaction History