Eaton Vance Management Baxter International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Baxter International Inc stock. As of the latest transaction made, Eaton Vance Management holds 322,997 shares of BAX stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

322,997

Previous 320,281 0.85%

Holding current value

$10.7 Million

Previous $20.6 Million 15.43%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $146,283 - $181,428	2,716 Added 0.85%	322,997 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $718,981 - $901,120	-11,264 Reduced 3.4%	320,281 $20.6 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $11.6 Million - $13.5 Million	151,423 Added 84.07%	331,545 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $235,939 - $275,869	3,164 Added 1.79%	180,122 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $320,751 - $363,536	-4,348 Reduced 2.4%	176,958 $13.4 Million

Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $522,203 - $570,920	6,487 Added 3.71%	181,306 $14.6 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $1.43 Million - $1.61 Million	-18,681 Reduced 9.65%	174,819 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $89.9 Million - $98.2 Million	-1,191,943 Reduced 86.03%	193,500 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $7.96 Million - $9.22 Million	-101,611 Reduced 6.83%	1,385,443 $111 Million
Q2 2020 Nov 20, 2020	SELL	$78.66 - $94.14 $899,791 - $1.08 Million	-11,439 Reduced 0.76%	1,487,054 $128 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $49.7 Million - $59.5 Million	631,783 Added 72.89%	1,498,493 $129 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $71.2 Million - $92.8 Million	-994,508 Reduced 53.43%	866,710 $70.6 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $7.53 Million - $8.69 Million	-98,228 Reduced 5.01%	1,861,218 $156 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $5.61 Million - $6.18 Million	-68,881 Reduced 3.4%	1,959,446 $171 Million
Q2 2019 Nov 21, 2019	SELL	$73.44 - $82.41 $1.59 Million - $1.78 Million	-21,585 Reduced 1.05%	2,028,327 $166 Million
Q2 2019 Aug 16, 2019	SELL	$73.44 - $82.41 $14.6 Million - $16.3 Million	-198,171 Reduced 8.82%	2,049,912 $167 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $23.3 Million - $29.4 Million	-361,798 Reduced 13.86%	2,248,083 $183 Million
Q4 2018 Feb 07, 2019	BUY	$61.45 - $77.8 $31.7 Million - $40.1 Million	515,257 Added 24.6%	2,609,881 $172 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $4.99 Million - $5.49 Million	-70,626 Reduced 3.26%	2,094,624 $161 Million
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $98 Million - $117 Million	1,545,545 Added 249.4%	2,165,250 $160 Million
Q1 2018 May 07, 2018	BUY	$62.56 - $72.26 $17 Million - $19.7 Million	272,038 Added 78.25%	619,705 $40.3 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $1.49 Million - $1.6 Million	24,290 Added 7.51%	347,667 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $19.2 Million - $20.9 Million	323,377	323,377 $20.3 Million

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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Eaton Vance Management Baxter International Inc Transaction History