Capital Analysts, LLC Baxter International Inc Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$37.58 - $52.57 $72,980 - $102,090	-1,942 Reduced 94.82%	106 $4,000
Q4 2022 Feb 08, 2023	SELL	$49.7 - $57.71 $68,486 - $79,524	-1,378 Reduced 40.22%	2,048 $104,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $107 - $133	2 Added 0.06%	3,426 $185,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $63 - $80	1 Added 0.03%	3,424 $220,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $61,787 - $71,917	-804 Reduced 19.02%	3,423 $266,000
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $45,263 - $52,924	607 Added 16.77%	4,227 $363,000
Q3 2021 Nov 04, 2021	BUY	$73.77 - $83.61 $33,712 - $38,209	457 Added 14.45%	3,620 $291,000
Q2 2021 Nov 15, 2021	SELL	$80.5 - $88.01 $12,638 - $13,817	-157 Reduced 4.73%	3,163 $255,000
Q2 2021 Aug 05, 2021	BUY	$80.5 - $88.01 $20,849 - $22,794	259 Added 8.46%	3,320 $267,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $173,840 - $195,804	2,276 Added 289.94%	3,061 $258,000
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $75 - $82	1 Added 0.13%	785 $63,000
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $78 - $94	1 Added 0.13%	784 $68,000
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $17,992 - $20,190	245 Added 45.54%	783 $64,000
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $3,933 - $4,959	61 Added 12.79%	538 $43,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $3,318 - $4,201	-54 Reduced 10.17%	477 $31,000
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $70 - $77	1 Added 0.19%	531 $0
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $63 - $75	1 Added 0.19%	530 $0
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $11,736 - $12,615	191 Added 56.51%	529 $34,000
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $25,870 - $27,807	-421 Reduced 55.47%	338 $38,000
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $45,160 - $49,038	759	759 $48,000

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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