Foyston, Gordon, & Payne Inc Baxter International Inc Transaction History

Foyston, Gordon, & Payne Inc

$396 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$53.86 - $66.8 $2.02 Million - $2.5 Million	37,489 Added 50.43%	111,833 $6.02 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $2.45 Million - $3.07 Million	-38,403 Reduced 34.06%	74,344 $7.25 Million
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $585,981 - $682,056	-7,625 Reduced 6.33%	112,747 $8.74 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $107,082 - $125,204	-1,436 Reduced 1.18%	120,372 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $680,897 - $771,720	9,230 Added 8.2%	121,808 $9.8 Million
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $1.01 Million - $1.1 Million	-12,526 Reduced 10.01%	112,578 $9.06 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $434,373 - $489,252	-5,687 Reduced 4.35%	125,104 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $221,646 - $242,138	2,940 Added 2.3%	130,791 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $251,125 - $290,880	-3,206 Reduced 2.45%	127,851 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $448,676 - $536,974	-5,704 Reduced 4.17%	131,057 $11.3 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $554,595 - $722,981	-7,749 Reduced 5.36%	136,761 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $90,582 - $104,459	1,181 Added 0.82%	144,510 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $208,465 - $229,926	-2,561 Reduced 1.76%	143,329 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $36,793 - $41,287	501 Added 0.34%	145,890 $11.9 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $65,318 - $82,367	-1,013 Reduced 0.69%	145,389 $11.8 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $2.02 Million - $2.55 Million	-32,837 Reduced 18.32%	146,402 $9.64 Million
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $537,254 - $590,744	-7,598 Reduced 4.07%	179,239 $13.8 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $27,021 - $32,124	-426 Reduced 0.23%	186,837 $13.8 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $364,161 - $420,625	-5,821 Reduced 3.01%	187,263 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $351,494 - $377,806	-5,720 Reduced 2.88%	193,084 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $2.21 Million - $2.4 Million	37,137 Added 22.97%	198,804 $12.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,667	161,667 $9.79 Million

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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