A detailed history of Dn B Asset Management As transactions in Baxter International Inc stock. As of the latest transaction made, Dn B Asset Management As holds 80,451 shares of BAX stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,451
Previous 78,997 1.84%
Holding current value
$3.2 Million
Previous $3.38 Million 20.29%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$32.87 - $43.55 $47,792 - $63,321
1,454 Added 1.84%
80,451 $2.69 Million
Q1 2024

Apr 12, 2024

SELL
$37.88 - $43.77 $152,277 - $175,955
-4,020 Reduced 4.84%
78,997 $3.38 Million
Q4 2023

Jan 04, 2024

SELL
$31.71 - $38.95 $31,931 - $39,222
-1,007 Reduced 1.2%
83,017 $3.21 Million
Q3 2023

Oct 13, 2023

BUY
$37.32 - $49.29 $207,312 - $273,805
5,555 Added 7.08%
84,024 $3.17 Million
Q2 2023

Jul 06, 2023

SELL
$39.98 - $47.68 $3.08 Million - $3.67 Million
-77,069 Reduced 49.55%
78,469 $3.58 Million
Q1 2023

Apr 20, 2023

BUY
$37.58 - $52.57 $826,534 - $1.16 Million
21,994 Added 16.47%
155,538 $6.31 Million
Q4 2022

Jan 12, 2023

SELL
$49.7 - $57.71 $2.59 Million - $3.01 Million
-52,113 Reduced 28.07%
133,544 $6.81 Billion
Q3 2022

Oct 11, 2022

BUY
$53.86 - $66.8 $5.62 Million - $6.97 Million
104,355 Added 128.35%
185,657 $10 Million
Q2 2022

Jul 08, 2022

BUY
$63.83 - $80.0 $220,341 - $276,160
3,452 Added 4.43%
81,302 $5.22 Billion
Q1 2022

Apr 08, 2022

SELL
$76.85 - $89.45 $101,979 - $118,700
-1,327 Reduced 1.68%
77,850 $6.04 Million
Q4 2021

Jan 12, 2022

BUY
$74.57 - $87.19 $190,377 - $222,596
2,553 Added 3.33%
79,177 $6.8 Million
Q3 2021

Oct 15, 2021

BUY
$73.77 - $83.61 $209,506 - $237,452
2,840 Added 3.85%
76,624 $6.16 Million
Q2 2021

Jul 06, 2021

BUY
$80.5 - $88.01 $344,057 - $376,154
4,274 Added 6.15%
73,784 $5.94 Billion
Q1 2021

Apr 15, 2021

BUY
$76.38 - $86.03 $607,755 - $684,540
7,957 Added 12.93%
69,510 $5.86 Million
Q4 2020

Jan 19, 2021

BUY
$75.39 - $82.36 $162,616 - $177,650
2,157 Added 3.63%
61,553 $4.94 Million
Q3 2020

Oct 14, 2020

BUY
$78.33 - $90.73 $199,584 - $231,180
2,548 Added 4.48%
59,396 $4.78 Million
Q2 2020

Jul 08, 2020

BUY
$78.66 - $94.14 $522,302 - $625,089
6,640 Added 13.22%
56,848 $4.89 Billion
Q1 2020

Apr 17, 2020

SELL
$71.57 - $93.3 $669,107 - $872,261
-9,349 Reduced 15.7%
50,208 $4.08 Million
Q4 2019

Jan 13, 2020

BUY
$76.7 - $88.45 $601,941 - $694,155
7,848 Added 15.18%
59,557 $4.98 Million
Q3 2019

Oct 16, 2019

BUY
$81.4 - $89.78 $237,036 - $261,439
2,912 Added 5.97%
51,709 $4.52 Million
Q2 2019

Jul 08, 2019

SELL
$73.44 - $82.41 $423,601 - $475,340
-5,768 Reduced 10.57%
48,797 $0
Q1 2019

Apr 11, 2019

SELL
$64.48 - $81.31 $338,197 - $426,470
-5,245 Reduced 8.77%
54,565 $0
Q4 2018

Jan 15, 2019

SELL
$61.45 - $77.8 $430,703 - $545,300
-7,009 Reduced 10.49%
59,810 $3.94 Million
Q3 2018

Oct 10, 2018

BUY
$70.71 - $77.75 $105,428 - $115,925
1,491 Added 2.28%
66,819 $0
Q2 2018

Jul 06, 2018

BUY
$63.43 - $75.41 $437,667 - $520,329
6,900 Added 11.81%
65,328 $0
Q1 2018

Apr 11, 2018

BUY
$62.56 - $72.26 $250,240 - $289,040
4,000 Added 7.35%
58,428 $0
Q4 2017

Jan 10, 2018

BUY
$61.45 - $66.05 $55,305 - $59,445
900 Added 1.68%
54,428 $0
Q3 2017

Oct 11, 2017

BUY
$59.5 - $64.61 $3.18 Million - $3.46 Million
53,528
53,528 $0

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $20B
  • 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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