Fort Pitt Capital Group, LLC Baxter International Inc Transaction History

Fort Pitt Capital Group, LLC

$3.27 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$63.83 - $80.0 $2.63 Million - $3.29 Million	41,159 Added 7.9%	562,283 $36.1 Million
Q1 2022 May 03, 2022	BUY	$76.85 - $89.45 $2.22 Million - $2.58 Million	28,837 Added 5.86%	521,124 $40.4 Million
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $6.5 Million - $7.6 Million	87,143 Added 21.51%	492,287 $42.3 Million
Q3 2021 Nov 05, 2021	BUY	$73.77 - $83.61 $5.99 Million - $6.79 Million	81,220 Added 25.07%	405,144 $32.6 Million
Q2 2021 Jul 29, 2021	BUY	$80.5 - $88.01 $1.32 Million - $1.44 Million	16,352 Added 5.32%	323,924 $26.1 Million
Q1 2021 Apr 16, 2021	BUY	$76.38 - $86.03 $18.3 Million - $20.6 Million	239,413 Added 351.26%	307,572 $25.9 Million
Q4 2020 Feb 24, 2021	BUY	$75.39 - $82.36 $5.13 Million - $5.61 Million	68,091 Added 100133.82%	68,159 $5.47 Million
Q4 2020 Feb 23, 2021	SELL	$75.39 - $82.36 $4.75 Million - $5.19 Million	-63,035 Reduced 99.89%	68 $5.47 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $615,673 - $713,137	7,860 Added 14.23%	63,103 $5.08 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $20,451 - $24,476	-260 Reduced 0.47%	55,243 $4.76 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $2.11 Million - $2.75 Million	-29,423 Reduced 34.65%	55,503 $4.51 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $2.08 Million - $2.4 Million	27,147 Added 46.98%	84,926 $7.1 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $4.43 Million - $4.89 Million	54,418 Added 1619.1%	57,779 $5.05 Million
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $134,762 - $151,222	-1,835 Reduced 35.32%	3,361 $275,000
Q3 2018 Nov 06, 2018	SELL	$70.71 - $77.75 $7,070 - $7,775	-100 Reduced 1.89%	5,196 $401,000
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $4,249 - $5,052	67 Added 1.28%	5,296 $391,000
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $50,048 - $57,808	800 Added 18.06%	5,229 $340,000
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $18,435 - $19,815	300 Added 7.27%	4,429 $286,000
Q3 2017 Oct 26, 2017	BUY	$59.5 - $64.61 $20,825 - $22,613	350 Added 9.26%	4,129 $259,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,779	3,779 $229,000

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...

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