Destination Wealth Management Baxter International Inc Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $11.5 Million - $13.4 Million	-231,814 Reduced 90.57%	24,144 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $345,350 - $428,321	6,412 Added 2.57%	255,958 $13.8 Million
Q2 2022 Jul 29, 2022	SELL	$63.83 - $80.0 $564,129 - $707,040	-8,838 Reduced 3.42%	249,546 $16 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $560,236 - $652,090	-7,290 Reduced 2.74%	258,384 $20 Million
Q4 2021 Feb 04, 2022	SELL	$74.57 - $87.19 $1.39 Million - $1.62 Million	-18,620 Reduced 6.55%	265,674 $22.8 Million
Q3 2021 Oct 25, 2021	SELL	$73.77 - $83.61 $8.58 Million - $9.72 Million	-116,276 Reduced 29.03%	284,294 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $1.73 Million - $1.89 Million	21,526 Added 5.68%	400,570 $32.2 Million
Q1 2021 May 05, 2021	BUY	$76.38 - $86.03 $2.79 Million - $3.15 Million	36,567 Added 10.68%	379,044 $32 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $191,942 - $209,688	2,546 Added 0.75%	342,477 $27.5 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $587,944 - $681,019	7,506 Added 2.26%	339,931 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $11.8 Million - $14.1 Million	149,878 Added 82.1%	332,425 $28.6 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $207,052 - $269,916	-2,893 Reduced 1.56%	182,547 $14.8 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $57,294 - $66,072	-747 Reduced 0.4%	185,440 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $234,432 - $258,566	-2,880 Reduced 1.52%	186,187 $16.3 Million
Q2 2019 Jul 19, 2019	SELL	$73.44 - $82.41 $10,942 - $12,279	-149 Reduced 0.08%	189,067 $15.5 Million
Q1 2019 May 01, 2019	SELL	$64.48 - $81.31 $212,332 - $267,753	-3,293 Reduced 1.71%	189,216 $15.4 Million
Q4 2018 Feb 05, 2019	BUY	$61.45 - $77.8 $242,973 - $307,621	3,954 Added 2.1%	192,509 $12.7 Million
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $52,325 - $57,535	740 Added 0.39%	188,555 $14.5 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $179,887 - $213,862	-2,836 Reduced 1.49%	187,815 $13.9 Million
Q1 2018 Apr 05, 2018	SELL	$62.56 - $72.26 $289,590 - $334,491	-4,629 Reduced 2.37%	190,651 $12.4 Million
Q4 2017 Feb 09, 2018	SELL	$61.45 - $66.05 $371,711 - $399,536	-6,049 Reduced 3.0%	195,280 $12.6 Million
Q3 2017 Nov 09, 2017	SELL	$59.5 - $64.61 $179,273 - $194,669	-3,013 Reduced 1.47%	201,329 $12.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	204,342	204,342 $12.4 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Account