Dupont Capital Management Corp Baxter International Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 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

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

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