Buckingham Strategic Wealth, LLC Baxter International Inc Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $202,354 - $233,819	5,342 New	5,342 $228,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $57,920 - $76,498	-1,552 Reduced 22.61%	5,313 $200,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $13,433 - $16,020	-336 Reduced 4.67%	6,865 $312,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $39,710 - $46,110	799 Added 12.48%	7,201 $367,000
Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $19,605 - $24,315	-364 Reduced 5.38%	6,402 $345,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $153,830 - $192,800	2,410 Added 55.33%	6,766 $435,000
Q1 2022 May 10, 2022	BUY	$76.85 - $89.45 $4,226 - $4,919	55 Added 1.28%	4,356 $338,000
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $19,015 - $22,233	-255 Reduced 5.6%	4,301 $369,000
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $37,327 - $42,306	-506 Reduced 10.0%	4,556 $366,000
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $181,125 - $198,022	2,250 Added 80.01%	5,062 $408,000
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $9,012 - $10,151	-118 Reduced 4.03%	2,812 $237,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $7,915 - $8,647	105 Added 3.72%	2,930 $235,000
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $50,209 - $58,157	-641 Reduced 18.49%	2,825 $227,000
Q2 2020 Aug 03, 2020	SELL	$78.66 - $94.14 $93,054 - $111,367	-1,183 Reduced 25.45%	3,466 $298,000
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $66,488 - $86,675	929 Added 24.97%	4,649 $377,000
Q4 2019 Feb 04, 2020	BUY	$76.7 - $88.45 $20,555 - $23,704	268 Added 7.76%	3,720 $311,000
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $107,610 - $118,689	-1,322 Reduced 27.69%	3,452 $302,000
Q2 2019 Aug 05, 2019	BUY	$73.44 - $82.41 $130,576 - $146,524	1,778 Added 59.35%	4,774 $391,000
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $30,692 - $38,703	-476 Reduced 13.71%	2,996 $244,000
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $11,491 - $14,548	187 Added 5.69%	3,472 $229,000
Q3 2018 Nov 02, 2018	BUY	$70.71 - $77.75 $34,082 - $37,475	482 Added 17.2%	3,285 $253,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $177,794 - $211,374	2,803 New	2,803 $207,000

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...

More about BAX

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