Cooke & Bieler LP Baxter International Inc Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in Baxter International Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 1,894,870 shares of BAX stock, worth $74.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,894,870

Previous 1,915,400 1.07%

Holding current value

$74.6 Million

Previous $81.9 Million 22.58%

% of portfolio

0.66%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.87 - $43.55 $674,821 - $894,081	-20,530 Reduced 1.07%	1,894,870 $63.4 Million
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $6.18 Million - $7.15 Million	-163,250 Reduced 7.85%	1,915,400 $81.9 Million
Q4 2023 Jan 31, 2024	SELL	$31.71 - $38.95 $40.1 Million - $49.3 Million	-1,265,200 Reduced 37.84%	2,078,650 $80.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $4.88 Million - $6.44 Million	130,700 Added 4.07%	3,343,850 $126 Million
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $1.71 Million - $2.04 Million	-42,730 Reduced 1.31%	3,213,150 $146 Million
Q1 2023 May 08, 2023	BUY	$37.58 - $52.57 $27 Million - $37.8 Million	719,615 Added 28.37%	3,255,880 $132 Million
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $56.8 Million - $65.9 Million	1,142,000 Added 81.91%	2,536,265 $129 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $5.31 Million - $6.58 Million	98,520 Added 7.6%	1,394,265 $75.1 Million
Q2 2022 Jul 20, 2022	BUY	$63.83 - $80.0 $13.3 Million - $16.7 Million	208,650 Added 19.19%	1,295,745 $83.2 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $14.7 Million - $17.1 Million	191,250 Added 21.35%	1,087,095 $84.3 Million
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $31.4 Million - $36.7 Million	421,405 Added 88.82%	895,845 $76.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $35 Million - $39.7 Million	474,440 New	474,440 $38.2 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

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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