Ccm Investment Advisers LLC Baxter International Inc Transaction History

Ccm Investment Advisers LLC

$893 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $10.1 Million - $11.4 Million	-132,579 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$75.39 - $82.36 $217,575 - $237,690	2,886 Added 2.23%	132,579 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$78.33 - $90.73 $132,377 - $153,333	-1,690 Reduced 1.29%	129,693 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$78.66 - $94.14 $250,610 - $299,930	-3,186 Reduced 2.37%	131,383 $11.3 Million
Q1 2020 May 22, 2020	SELL	$71.57 - $93.3 $833,862 - $1.09 Million	-11,651 Reduced 7.97%	134,569 $10.9 Million
Q4 2019 Feb 20, 2020	SELL	$76.7 - $88.45 $223,197 - $257,389	-2,910 Reduced 1.95%	146,220 $12.2 Million
Q3 2019 Nov 19, 2019	SELL	$81.4 - $89.78 $193,569 - $213,496	-2,378 Reduced 1.57%	149,130 $13 Million
Q2 2019 Aug 05, 2019	SELL	$73.44 - $82.41 $1.26 Million - $1.41 Million	-17,117 Reduced 10.15%	151,508 $12.4 Million
Q1 2019 May 02, 2019	BUY	$64.48 - $81.31 $690,000 - $870,098	10,701 Added 6.78%	168,625 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $719,702 - $911,193	11,712 Added 8.01%	157,924 $10.4 Million
Q3 2018 Nov 05, 2018	SELL	$70.71 - $77.75 $150,753 - $165,763	-2,132 Reduced 1.44%	146,212 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $64,254 - $76,390	1,013 Added 0.69%	148,344 $11 Million
Q1 2018 May 09, 2018	BUY	$62.56 - $72.26 $263,690 - $304,575	4,215 Added 2.95%	147,331 $9.58 Million
Q4 2017 Feb 22, 2018	SELL	$61.45 - $66.05 $140,351 - $150,858	-2,284 Reduced 1.57%	143,116 $9.25 Million
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $8.65 Million - $9.39 Million	145,400	145,400 $9.12 Million

Others Institutions Holding BAX

# of Institutions

986

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.95 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.87 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.38 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$998 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$675 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 $15.6B
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...

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