Cannell & Co. Baxter International Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Baxter International Inc stock. As of the latest transaction made, Cannell & Co. holds 371,873 shares of BAX stock, worth $12.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

371,873

Previous 393,293 5.45%

Holding current value

$12.9 Million

Previous $14.8 Million 3.14%

% of portfolio

0.48%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$31.71 - $38.95 $679,228 - $834,309	-21,420 Reduced 5.45%	371,873 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $579,131 - $764,882	15,518 Added 4.11%	393,293 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $581,709 - $693,744	-14,550 Reduced 3.71%	377,775 $17.2 Million
Q1 2023 May 08, 2023	SELL	$37.58 - $52.57 $875,087 - $1.22 Million	-23,286 Reduced 5.6%	392,325 $15.9 Million
Q4 2022 Feb 03, 2023	SELL	$49.7 - $57.71 $1.21 Million - $1.41 Million	-24,417 Reduced 5.55%	415,611 $21.2 Million
Q3 2022 Nov 02, 2022	BUY	$53.86 - $66.8 $3.88 Million - $4.81 Million	71,975 Added 19.56%	440,028 $23.7 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $741,704 - $929,600	11,620 Added 3.26%	368,053 $23.6 Million
Q1 2022 May 10, 2022	SELL	$76.85 - $89.45 $19.3 Million - $22.5 Million	-251,021 Reduced 41.32%	356,433 $27.6 Million
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $17.9 Million - $21 Million	240,452 Added 65.52%	607,454 $52.1 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $14.6 Million - $16.5 Million	197,695 Added 116.77%	367,002 $29.5 Million
Q2 2021 Aug 09, 2021	BUY	$80.5 - $88.01 $778,918 - $851,584	9,676 Added 6.06%	169,307 $13.6 Million
Q1 2021 May 07, 2021	BUY	$76.38 - $86.03 $1.14 Million - $1.29 Million	14,974 Added 10.35%	159,631 $13.5 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $1.27 Million - $1.39 Million	16,847 Added 13.18%	144,657 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $60,000 - $69,499	-766 Reduced 0.6%	127,810 $10.3 Million
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $169,119 - $202,401	-2,150 Reduced 1.64%	128,576 $11.1 Million
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $14,457 - $18,846	-202 Reduced 0.15%	130,726 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $927,686 - $1.07 Million	12,095 Added 10.18%	130,928 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $16,280 - $17,956	-200 Reduced 0.17%	118,833 $10.4 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $14,320 - $16,069	-195 Reduced 0.16%	119,033 $9.75 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $3.33 Million - $4.2 Million	51,642 Added 76.41%	119,228 $9.69 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $150,183 - $190,143	-2,444 Reduced 3.49%	67,586 $4.45 Million
Q3 2018 Nov 05, 2018	SELL	$70.71 - $77.75 $44,193 - $48,593	-625 Reduced 0.88%	70,030 $5.4 Million
Q2 2018 Aug 06, 2018	SELL	$63.43 - $75.41 $6,343 - $7,541	-100 Reduced 0.14%	70,655 $5.22 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $159,840 - $184,624	-2,555 Reduced 3.49%	70,755 $4.6 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $82,957 - $89,167	-1,350 Reduced 1.81%	73,310 $4.74 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $4.44 Million - $4.82 Million	74,660	74,660 $4.69 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account