Compagnie Lombard Odier S Cm A Baxter International Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$37.32 - $49.29 $0 - $0	0 New	0 $0
Q1 2023 May 01, 2023	BUY	$37.58 - $52.57 $9,395 - $13,142	250 Added 25.0%	1,250 $50,000
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $377,774 - $468,535	-7,014 Reduced 87.52%	1,000 $54,000
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $156,383 - $196,000	-2,450 Reduced 23.41%	8,014 $515,000
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $123,040 - $143,863	1,650 Added 18.72%	10,464 $899,000
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $290,727 - $329,507	-3,941 Reduced 30.9%	8,814 $707,000
Q2 2021 Jul 15, 2021	BUY	$80.5 - $88.01 $466,175 - $509,665	5,791 Added 83.16%	12,755 $1.03 Million
Q1 2021 Apr 23, 2021	BUY	$76.38 - $86.03 $531,910 - $599,112	6,964 New	6,964 $587,000
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $397,305 - $434,037	-5,270 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $65,013 - $75,305	-830 Reduced 13.61%	5,270 $424,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $2,831 - $3,389	36 Added 0.59%	6,100 $525,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $365,006 - $475,830	5,100 Added 529.05%	6,064 $493,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $59,237 - $74,999	964 New	964 $63,000
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $64,635 - $76,842	-1,019 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $25,587 - $29,554	-409 Reduced 28.64%	1,019 $66,000
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $87,750 - $94,319	1,428 New	1,428 $92,000
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $65,450 - $71,071	-1,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,100	1,100 $67,000

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...

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