Clearbridge Investments, LLC Baxter International Inc Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $132,926 - $153,968	-1,697 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $37,835 - $45,281	481 Added 39.56%	1,697 $146,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $4.61 Million - $5.31 Million	-60,051 Reduced 98.02%	1,216 $104,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $200,732 - $221,397	-2,466 Reduced 3.87%	61,267 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $154,591 - $173,473	-2,105 Reduced 3.2%	63,733 $0
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $73,184 - $92,286	-1,135 Reduced 1.69%	65,838 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $304,361 - $385,343	4,953 Added 7.99%	66,973 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $640,703 - $704,492	-9,061 Reduced 12.75%	62,020 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $135,042 - $160,547	-2,129 Reduced 2.91%	71,081 $5.25 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $1.36 Million - $1.57 Million	-21,703 Reduced 22.87%	73,210 $4.76 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $255,509 - $274,635	-4,158 Reduced 4.2%	94,913 $6.14 Million
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $86,334 - $93,749	-1,451 Reduced 1.44%	99,071 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,522	100,522 $6.09 Million

938

468M

2.57M

3.29M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17B
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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