Decatur Capital Management, Inc. Baxter International Inc Transaction History

Decatur Capital Management, Inc.

$217 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$73.77 - $83.61 $1.81 Million - $2.05 Million	-24,474 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $1.67 Million - $1.89 Million	-21,912 Reduced 47.24%	24,474 $2.06 Million
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $75,390 - $82,360	-1,000 Reduced 2.11%	46,386 $3.72 Million
Q3 2020 Nov 03, 2020	BUY	$78.33 - $90.73 $686,562 - $795,248	8,765 Added 22.69%	47,386 $3.81 Million
Q2 2020 Aug 04, 2020	BUY	$78.66 - $94.14 $157 - $188	2 Added 0.01%	38,621 $3.33 Million
Q1 2020 May 07, 2020	SELL	$71.57 - $93.3 $709,473 - $924,882	-9,913 Reduced 20.43%	38,619 $3.14 Million
Q4 2019 Jan 21, 2020	SELL	$76.7 - $88.45 $47,937 - $55,281	-625 Reduced 1.27%	48,532 $4.06 Million
Q3 2019 Oct 11, 2019	SELL	$81.4 - $89.78 $1.55 Million - $1.71 Million	-19,075 Reduced 27.96%	49,157 $4.3 Million
Q2 2019 Jul 24, 2019	SELL	$73.44 - $82.41 $111,996 - $125,675	-1,525 Reduced 2.19%	68,232 $5.59 Million
Q1 2019 Apr 23, 2019	BUY	$64.48 - $81.31 $322 - $406	5 Added 0.01%	69,757 $5.67 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $800,386 - $1.01 Million	13,025 Added 22.96%	69,752 $4.59 Million
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $998,778 - $1.1 Million	-14,125 Reduced 19.94%	56,727 $4.37 Million
Q2 2018 Aug 01, 2018	SELL	$63.43 - $75.41 $26,957 - $32,049	-425 Reduced 0.6%	70,852 $5.23 Million
Q1 2018 May 01, 2018	SELL	$62.56 - $72.26 $132,126 - $152,613	-2,112 Reduced 2.88%	71,277 $4.64 Million
Q4 2017 Feb 06, 2018	SELL	$61.45 - $66.05 $707,473 - $760,433	-11,513 Reduced 13.56%	73,389 $4.74 Million
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $5.05 Million - $5.49 Million	84,902	84,902 $5.33 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.87 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.79 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

$955 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$645 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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