Dakota Wealth Management Baxter International Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.87 - $43.55 $4.99 Million - $6.61 Million	-151,877 Reduced 92.55%	12,233 $409,000
Q1 2024 Apr 24, 2024	BUY	$37.88 - $43.77 $5.92 Million - $6.84 Million	156,219 Added 1979.71%	164,110 $7.01 Million
Q4 2023 Jan 30, 2024	SELL	$31.71 - $38.95 $49,594 - $60,917	-1,564 Reduced 16.54%	7,891 $305,000
Q3 2023 Oct 23, 2023	SELL	$37.32 - $49.29 $229,406 - $302,985	-6,147 Reduced 39.4%	9,455 $356,000
Q2 2023 Jul 31, 2023	BUY	$39.98 - $47.68 $623,767 - $743,903	15,602 New	15,602 $710,000
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $769,910 - $867,182	-10,080 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $2,035 - $2,223	27 Added 0.27%	10,080 $809,000
Q3 2020 Nov 04, 2020	BUY	$78.33 - $90.73 $96,032 - $111,234	1,226 Added 13.89%	10,053 $808,000
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $1,809 - $2,165	23 Added 0.26%	8,827 $760,000
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $19,896 - $25,937	-278 Reduced 3.06%	8,804 $715,000
Q4 2019 Feb 06, 2020	BUY	$76.7 - $88.45 $1,764 - $2,034	23 Added 0.25%	9,082 $759,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $26,373 - $29,088	324 Added 3.71%	9,059 $792,000
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $3,745 - $4,202	-51 Reduced 0.58%	8,735 $715,000
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $566,521 - $714,389	8,786 New	8,786 $714,000
Q1 2019 Apr 18, 2019	SELL	$64.48 - $81.31 $559,106 - $705,039	-8,671 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $118,156 - $129,920	1,671 Added 23.87%	8,671 $668,000
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $444,010 - $527,870	7,000 New	7,000 $517,000

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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