Blb&B Advisors, LLC Baxter International Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$39.98 - $47.68 $77,961 - $92,976	-1,950 Reduced 29.71%	4,614 $210,000
Q1 2023 Apr 21, 2023	SELL	$37.58 - $52.57 $20,481 - $28,650	-545 Reduced 7.67%	6,564 $266,000
Q3 2022 Oct 14, 2022	SELL	$53.86 - $66.8 $20,359 - $25,250	-378 Reduced 5.05%	7,109 $383,000
Q2 2022 Jul 18, 2022	SELL	$63.83 - $80.0 $17,425 - $21,840	-273 Reduced 3.52%	7,487 $481,000
Q1 2022 Apr 20, 2022	SELL	$76.85 - $89.45 $205,420 - $239,099	-2,673 Reduced 25.62%	7,760 $602,000
Q4 2021 Jan 21, 2022	SELL	$74.57 - $87.19 $18,717 - $21,884	-251 Reduced 2.35%	10,433 $896,000
Q3 2021 Oct 19, 2021	BUY	$73.77 - $83.61 $37,844 - $42,891	513 Added 5.04%	10,684 $859,000
Q2 2021 Jul 20, 2021	SELL	$80.5 - $88.01 $8,050 - $8,801	-100 Reduced 0.97%	10,171 $819,000
Q1 2021 Apr 19, 2021	SELL	$76.38 - $86.03 $49,647 - $55,919	-650 Reduced 5.95%	10,271 $866,000
Q4 2020 Jan 19, 2021	SELL	$75.39 - $82.36 $39,956 - $43,650	-530 Reduced 4.63%	10,921 $876,000
Q3 2020 Oct 20, 2020	SELL	$78.33 - $90.73 $21,070 - $24,406	-269 Reduced 2.3%	11,451 $921,000
Q2 2020 Jul 16, 2020	SELL	$78.66 - $94.14 $15,732 - $18,828	-200 Reduced 1.68%	11,720 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$71.57 - $93.3 $53,033 - $69,135	-741 Reduced 5.85%	11,920 $968,000
Q4 2019 Jan 21, 2020	SELL	$76.7 - $88.45 $33,671 - $38,829	-439 Reduced 3.35%	12,661 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$81.4 - $89.78 $8,140 - $8,978	-100 Reduced 0.76%	13,100 $1.15 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $6,242 - $7,004	-85 Reduced 0.64%	13,200 $1.08 Million
Q1 2019 Apr 19, 2019	SELL	$64.48 - $81.31 $22,568 - $28,458	-350 Reduced 2.57%	13,285 $1.08 Million
Q4 2018 Jan 17, 2019	SELL	$61.45 - $77.8 $29,127 - $36,877	-474 Reduced 3.36%	13,635 $897,000
Q3 2018 Oct 12, 2018	SELL	$70.71 - $77.75 $7,495 - $8,241	-106 Reduced 0.75%	14,109 $1.09 Million
Q2 2018 Jul 11, 2018	SELL	$63.43 - $75.41 $96,730 - $115,000	-1,525 Reduced 9.69%	14,215 $1.05 Million
Q4 2017 Jan 16, 2018	BUY	$61.45 - $66.05 $38,099 - $40,951	620 Added 4.1%	15,740 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $899,640 - $976,903	15,120	15,120 $949,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 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 $16.8B
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...

More about BAX

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