Generation Investment Management LLP Baxter International Inc Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $244 Million - $324 Million	-7,431,122 Reduced 82.75%	1,549,614 $51.8 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $24.8 Million - $28.7 Million	654,614 Added 7.86%	8,980,736 $384 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $55.9 Million - $68.6 Million	1,762,514 Added 26.85%	8,326,122 $322 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $660,937 - $872,925	-17,710 Reduced 0.27%	6,563,608 $248 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $2.85 Million - $3.4 Million	-71,230 Reduced 1.07%	6,581,318 $300 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $158 Million - $222 Million	-4,213,531 Reduced 38.78%	6,652,548 $270 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $50.2 Million - $58.3 Million	-1,009,961 Reduced 8.5%	10,866,079 $554 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $61.5 Million - $76.3 Million	-1,142,224 Reduced 8.77%	11,876,040 $640 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $216 Million - $271 Million	-3,383,516 Reduced 20.63%	13,018,264 $836 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $367 Million - $427 Million	-4,769,591 Reduced 22.53%	16,401,780 $1.27 Billion
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $32.3 Million - $37.8 Million	433,507 Added 2.09%	21,171,371 $1.82 Billion
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $19.8 Million - $22.4 Million	-268,245 Reduced 1.28%	20,737,864 $1.67 Billion
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $1.85 Million - $2.02 Million	22,997 Added 0.11%	21,006,109 $1.69 Billion
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $272 Million - $306 Million	3,558,552 Added 20.42%	20,983,112 $1.77 Billion
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $420 Million - $458 Million	5,566,649 Added 46.94%	17,424,560 $1.4 Billion
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $98.1 Million - $114 Million	1,251,817 Added 11.8%	11,857,911 $954 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $35 Million - $41.9 Million	445,442 Added 4.38%	10,606,094 $913 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $239 Million - $312 Million	3,342,846 Added 49.03%	10,160,652 $825 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $523 Million - $603 Million	6,817,806 New	6,817,806 $570 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $16.7B
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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