Dupont Capital Management Corp Baxter International Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$39.98 - $47.68 $256,631 - $306,057	6,419 New	6,419 $292,000
Q3 2022 Oct 31, 2022	SELL	$53.86 - $66.8 $142,890 - $177,220	-2,653 Reduced 12.5%	18,573 $1 Million
Q2 2022 Jul 26, 2022	BUY	$63.83 - $80.0 $2,489 - $3,120	39 Added 0.18%	21,226 $1.36 Million
Q1 2022 Apr 27, 2022	BUY	$76.85 - $89.45 $332,991 - $387,586	4,333 Added 25.71%	21,187 $1.64 Million
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $217,296 - $254,071	-2,914 Reduced 14.74%	16,854 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$73.77 - $83.61 $252,809 - $286,531	3,427 Added 20.97%	19,768 $1.59 Million
Q2 2021 Jul 30, 2021	BUY	$80.5 - $88.01 $325,300 - $355,648	4,041 Added 32.85%	16,341 $1.32 Million
Q1 2021 Apr 29, 2021	SELL	$76.38 - $86.03 $173,535 - $195,460	-2,272 Reduced 15.59%	12,300 $1.04 Million
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $221,118 - $241,561	-2,933 Reduced 16.76%	14,572 $1.17 Million
Q3 2020 Oct 29, 2020	SELL	$78.33 - $90.73 $190,420 - $220,564	-2,431 Reduced 12.19%	17,505 $1.41 Million
Q2 2020 Jul 24, 2020	BUY	$78.66 - $94.14 $223,315 - $267,263	2,839 Added 16.61%	19,936 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$71.57 - $93.3 $167,259 - $218,042	2,337 Added 15.83%	17,097 $1.39 Million
Q4 2019 Jan 27, 2020	SELL	$76.7 - $88.45 $413,259 - $476,568	-5,388 Reduced 26.74%	14,760 $1.23 Million
Q3 2019 Oct 28, 2019	BUY	$81.4 - $89.78 $1.08 Million - $1.2 Million	13,320 Added 195.08%	20,148 $1.76 Million
Q1 2019 Apr 30, 2019	SELL	$64.48 - $81.31 $116,064 - $146,358	-1,800 Reduced 20.86%	6,828 $555,000
Q4 2018 Feb 01, 2019	SELL	$61.45 - $77.8 $354,259 - $448,517	-5,765 Reduced 40.05%	8,628 $568,000
Q3 2018 Nov 05, 2018	SELL	$70.71 - $77.75 $783,749 - $861,781	-11,084 Reduced 43.51%	14,393 $1.11 Million
Q2 2018 Jul 30, 2018	BUY	$63.43 - $75.41 $1.37 Million - $1.63 Million	21,601 Added 557.3%	25,477 $1.88 Million
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $4.39 Million - $5.07 Million	-70,116 Reduced 94.76%	3,876 $252,000
Q4 2017 Jan 31, 2018	SELL	$61.45 - $66.05 $249,671 - $268,361	-4,063 Reduced 5.21%	73,992 $4.78 Million
Q3 2017 Oct 31, 2017	BUY	$59.5 - $64.61 $4.64 Million - $5.04 Million	78,055	78,055 $4.9 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account