Ensign Peak Advisors, Inc Baxter International Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Baxter International Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 198,980 shares of BAX stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

198,980

Previous 222,620 10.62%

Holding current value

$5.87 Million

Previous $7.45 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $776,574 - $951,746	-23,640 Reduced 10.62%	198,980 $7.56 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $1.11 Million - $1.47 Million	33,722 Added 17.85%	222,620 $7.45 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $79,623 - $92,004	-2,102 Reduced 1.1%	188,898 $8.07 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $1.45 Million - $1.78 Million	45,675 Added 31.43%	191,000 $7.38 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $75,684 - $99,960	-2,028 Reduced 1.38%	145,325 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $3.9 Million - $4.65 Million	97,580 Added 196.05%	147,353 $6.71 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $39,083 - $54,672	1,040 Added 2.13%	49,773 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $131,208 - $152,354	2,640 Added 5.73%	48,733 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $145,152 - $180,026	-2,695 Reduced 5.52%	46,093 $2.48 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $859,790 - $1.08 Million	-13,470 Reduced 21.64%	48,788 $3.13 Million
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $3.38 Million - $3.94 Million	-44,007 Reduced 41.41%	62,258 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $3.81 Million - $4.45 Million	51,069 Added 92.52%	106,265 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $892,321 - $1.01 Million	-12,096 Reduced 17.98%	55,196 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $100,303 - $109,660	1,246 Added 1.89%	67,292 $5.42 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $979,573 - $1.1 Million	-12,825 Reduced 16.26%	66,046 $5.57 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $1.59 Million - $1.74 Million	-21,095 Reduced 21.1%	78,871 $6.33 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $1.47 Million - $1.7 Million	18,768 Added 23.11%	99,966 $8.04 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $1.49 Million - $1.78 Million	18,950 Added 30.44%	81,198 $6.99 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $571,629 - $745,187	-7,987 Reduced 11.37%	62,248 $5.05 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $5.39 Million - $6.21 Million	70,235 New	70,235 $5.87 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

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...

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Ensign Peak Advisors, Inc Baxter International Inc Transaction History