Cary Street Partners Investment Advisory LLC Baxter International Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $68,109 - $89,954	1,825 Added 450.62%	2,230 $84,000
Q2 2023 Aug 10, 2023	BUY	$39.98 - $47.68 $39 - $47	1 Added 0.25%	405 $18,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $139,046 - $194,509	-3,700 Reduced 90.16%	404 $16,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $4,578 - $5,678	85 Added 2.11%	4,104 $221,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $256,532 - $321,520	4,019 New	4,019 $258,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $118,588 - $129,552	-1,573 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $123,213 - $142,718	1,573 New	1,573 $127,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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