Good Life Advisors, LLC Baxter International Inc Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$63.83 - $80.0 $11,106 - $13,920	-174 Reduced 3.86%	4,336 $278,000
Q1 2022 Apr 26, 2022	SELL	$76.85 - $89.45 $1,537 - $1,789	-20 Reduced 0.44%	4,510 $350,000
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $2,609 - $3,051	-35 Reduced 0.77%	4,530 $389,000
Q3 2021 Oct 29, 2021	SELL	$73.77 - $83.61 $4,131 - $4,682	-56 Reduced 1.21%	4,565 $367,000
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $21,493 - $23,498	-267 Reduced 5.46%	4,621 $372,000
Q1 2021 Apr 27, 2021	BUY	$76.38 - $86.03 $9,547 - $10,753	125 Added 2.62%	4,888 $412,000
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $2,035 - $2,223	-27 Reduced 0.56%	4,763 $381,000
Q2 2020 Jul 20, 2020	SELL	$78.66 - $94.14 $8,101 - $9,696	-103 Reduced 2.11%	4,790 $413,000
Q1 2020 May 01, 2020	SELL	$71.57 - $93.3 $6,155 - $8,023	-86 Reduced 1.73%	4,893 $396,000
Q4 2019 Jan 17, 2020	BUY	$76.7 - $88.45 $3,068 - $3,538	40 Added 0.81%	4,979 $414,000
Q3 2019 Nov 08, 2019	SELL	$81.4 - $89.78 $7,814 - $8,618	-96 Reduced 1.91%	4,939 $433,000
Q2 2019 Aug 06, 2019	SELL	$73.44 - $82.41 $14,981 - $16,811	-204 Reduced 3.89%	5,035 $409,000
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $35,721 - $45,045	-554 Reduced 9.56%	5,239 $425,000
Q4 2018 Feb 01, 2019	BUY	$61.45 - $77.8 $36,071 - $45,668	587 Added 11.28%	5,793 $381,000
Q3 2018 Oct 26, 2018	SELL	$70.71 - $77.75 $636 - $699	-9 Reduced 0.17%	5,206 $402,000
Q2 2018 Aug 07, 2018	BUY	$63.43 - $75.41 $8,816 - $10,481	139 Added 2.74%	5,215 $382,000
Q1 2018 May 01, 2018	BUY	$62.56 - $72.26 $3,628 - $4,191	58 Added 1.16%	5,076 $322,000
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $10,323 - $11,096	-168 Reduced 3.24%	5,018 $351,000
Q3 2017 Nov 01, 2017	SELL	$59.5 - $64.61 $3,094 - $3,359	-52 Reduced 0.99%	5,186 $318,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,238	5,238 $318,000

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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