A detailed history of Edmond De Rothschild Holding S.A. transactions in Baxter International Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,620,061 shares of BAX stock, worth $47.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,620,061
Previous 1,491,614 8.61%
Holding current value
$47.8 Million
Previous $49.9 Million 23.29%
% of portfolio
1.02%
Previous 0.87%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.85 - $40.26 $4.22 Million - $5.17 Million
128,447 Added 8.61%
1,620,061 $61.5 Million
Q2 2024

Aug 13, 2024

BUY
$32.87 - $43.55 $9.64 Million - $12.8 Million
293,273 Added 24.47%
1,491,614 $49.9 Million
Q1 2024

May 08, 2024

SELL
$37.88 - $43.77 $791,540 - $914,617
-20,896 Reduced 1.71%
1,198,341 $51.2 Million
Q4 2023

Feb 12, 2024

BUY
$31.71 - $38.95 $4.78 Million - $5.87 Million
150,637 Added 14.1%
1,219,237 $47.1 Million
Q3 2023

Nov 13, 2023

BUY
$37.32 - $49.29 $10.7 Million - $14.1 Million
286,815 Added 36.69%
1,068,600 $40.3 Million
Q2 2023

Aug 09, 2023

SELL
$39.98 - $47.68 $2.6 Million - $3.1 Million
-64,940 Reduced 7.67%
781,785 $35.6 Million
Q1 2023

May 11, 2023

BUY
$37.58 - $52.57 $19.8 Million - $27.7 Million
526,866 Added 164.72%
846,725 $34.3 Million
Q4 2022

Feb 09, 2023

BUY
$49.7 - $57.71 $1.89 Million - $2.19 Million
37,984 Added 13.48%
319,859 $16.3 Million
Q3 2022

Nov 09, 2022

BUY
$53.86 - $66.8 $4.02 Million - $4.98 Million
74,559 Added 35.96%
281,875 $15.2 Million
Q2 2022

Aug 12, 2022

SELL
$63.83 - $80.0 $1.39 Million - $1.75 Million
-21,820 Reduced 9.52%
207,316 $13.3 Million
Q1 2022

May 10, 2022

BUY
$76.85 - $89.45 $705,406 - $821,061
9,179 Added 4.17%
229,136 $17.8 Million
Q4 2021

Feb 10, 2022

BUY
$74.57 - $87.19 $295,297 - $345,272
3,960 Added 1.83%
219,957 $18.9 Million
Q3 2021

Nov 12, 2021

BUY
$73.77 - $83.61 $1.48 Million - $1.68 Million
20,095 Added 10.26%
215,997 $17.4 Million
Q2 2021

Aug 11, 2021

BUY
$80.5 - $88.01 $3.03 Million - $3.31 Million
37,633 Added 23.78%
195,902 $15.8 Million
Q1 2021

May 17, 2021

BUY
$76.38 - $86.03 $199,733 - $224,968
2,615 Added 1.68%
158,269 $13.3 Million
Q4 2020

Feb 12, 2021

BUY
$75.39 - $82.36 $126,429 - $138,117
1,677 Added 1.09%
155,654 $12.5 Million
Q3 2020

Nov 12, 2020

BUY
$78.33 - $90.73 $2.67 Million - $3.09 Million
34,047 Added 28.39%
153,977 $12.4 Million
Q2 2020

Aug 07, 2020

BUY
$78.66 - $94.14 $2.43 Million - $2.91 Million
30,930 Added 34.75%
119,930 $10.3 Million
Q4 2019

Feb 14, 2020

BUY
$76.7 - $88.45 $6.05 Million - $6.98 Million
78,900 Added 781.19%
89,000 $7.44 Million
Q3 2019

Nov 14, 2019

BUY
$81.4 - $89.78 $97,680 - $107,736
1,200 Added 13.48%
10,100 $883,000
Q4 2018

Feb 14, 2019

SELL
$61.45 - $77.8 $109,749 - $138,950
-1,786 Reduced 16.71%
8,900 $586,000
Q3 2018

Nov 14, 2018

BUY
$70.71 - $77.75 $126,288 - $138,861
1,786 Added 20.07%
10,686 $824,000
Q4 2017

Feb 14, 2018

SELL
$61.45 - $66.05 $152,088 - $163,473
-2,475 Reduced 21.76%
8,900 $575,000
Q3 2017

Nov 13, 2017

BUY
$59.5 - $64.61 $676,812 - $734,938
11,375
11,375 $713,000

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 $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

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.