Evergreen Capital Management LLC Baxter International Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $7,462 - $8,622	197 Added 2.1%	9,575 $409,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $297,376 - $365,273	9,378 New	9,378 $362,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $280,149 - $351,120	-4,389 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $3,611 - $4,204	47 Added 1.08%	4,389 $340,000
Q4 2021 Mar 11, 2022	SELL	$74.57 - $87.19 $77,701 - $90,851	-1,042 Reduced 19.35%	4,342 $373,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $34,155 - $38,711	463 Added 9.41%	5,384 $433,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $11,753 - $12,849	146 Added 3.06%	4,921 $396,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $77,831 - $87,664	1,019 Added 27.13%	4,775 $403,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $13,419 - $14,660	-178 Reduced 4.52%	3,756 $301,000
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $15,587 - $18,055	199 Added 5.33%	3,934 $316,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $3,933 - $4,707	50 Added 1.36%	3,735 $322,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1,001 - $1,306	-14 Reduced 0.38%	3,685 $299,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $4,755 - $5,483	62 Added 1.7%	3,699 $309,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $8,140 - $8,978	100 Added 2.83%	3,637 $318,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $12,778 - $14,339	-174 Reduced 4.69%	3,537 $290,000
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $41,073 - $51,794	-637 Reduced 14.65%	3,711 $302,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $15,669 - $19,839	-255 Reduced 5.54%	4,348 $286,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $4,171 - $4,587	59 Added 1.3%	4,603 $355,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $6,025 - $7,163	95 Added 2.14%	4,544 $336,000
Q1 2018 May 10, 2018	BUY	$62.56 - $72.26 $22,146 - $25,580	354 Added 8.64%	4,449 $289,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $251,637 - $270,474	4,095	4,095 $265,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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