Flagship Harbor Advisors, LLC Baxter International Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$31.71 - $38.95 $4,375 - $5,375	-138 Reduced 2.51%	5,368 $207,000
Q3 2023 Oct 17, 2023	BUY	$37.32 - $49.29 $17,279 - $22,821	463 Added 9.18%	5,506 $207,000
Q2 2023 Jul 11, 2023	SELL	$39.98 - $47.68 $243,678 - $290,609	-6,095 Reduced 54.72%	5,043 $229,000
Q1 2023 Apr 12, 2023	BUY	$37.58 - $52.57 $418,566 - $585,524	11,138 New	11,138 $451,000
Q2 2022 Jul 13, 2022	SELL	$63.83 - $80.0 $196,404 - $246,160	-3,077 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$76.85 - $89.45 $13,371 - $15,564	-174 Reduced 5.35%	3,077 $239,000
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $1,491 - $1,743	-20 Reduced 0.61%	3,251 $279,000
Q2 2021 Jul 26, 2021	SELL	$80.5 - $88.01 $53,371 - $58,350	-663 Reduced 16.85%	3,271 $263,000
Q1 2021 May 03, 2021	SELL	$76.38 - $86.03 $11,075 - $12,474	-145 Reduced 3.55%	3,934 $332,000
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $3,166 - $3,459	-42 Reduced 1.02%	4,079 $327,000
Q3 2020 Oct 13, 2020	SELL	$78.33 - $90.73 $23,420 - $27,128	-299 Reduced 6.76%	4,121 $331,000
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $29,104 - $34,831	370 Added 9.14%	4,420 $380,000
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $28,127 - $36,666	-393 Reduced 8.85%	4,050 $329,000
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $613 - $707	8 Added 0.18%	4,443 $371,000
Q3 2019 Oct 22, 2019	SELL	$81.4 - $89.78 $4,151 - $4,578	-51 Reduced 1.14%	4,435 $387,000
Q2 2019 Jul 22, 2019	BUY	$73.44 - $82.41 $3,451 - $3,873	47 Added 1.06%	4,486 $367,000
Q1 2019 Apr 15, 2019	BUY	$64.48 - $81.31 $7,995 - $10,082	124 Added 2.87%	4,439 $360,000
Q4 2018 Jan 28, 2019	SELL	$61.45 - $77.8 $31,523 - $39,911	-513 Reduced 10.63%	4,315 $284,000
Q3 2018 Nov 05, 2018	BUY	$70.71 - $77.75 $22,061 - $24,258	312 Added 6.91%	4,828 $376,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $31,017 - $36,875	489 Added 12.14%	4,516 $333,000
Q1 2018 Apr 24, 2018	SELL	$62.56 - $72.26 $2,314 - $2,673	-37 Reduced 0.91%	4,027 $255,000
Q4 2017 Jan 24, 2018	BUY	$61.45 - $66.05 $249,732 - $268,427	4,064	4,064 $280,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account