Great Lakes Advisors, LLC Baxter International Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 466,116 shares of BAX stock, worth $15.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

466,116

Previous 488,903 4.66%

Holding current value

$15.5 Million

Previous $16.4 Million 8.22%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.85 - $40.26 $748,552 - $917,404	-22,787 Reduced 4.66%	466,116 $17.7 Million
Q2 2024 Aug 05, 2024	BUY	$32.87 - $43.55 $1.69 Million - $2.23 Million	51,294 Added 11.72%	488,903 $16.4 Million
Q1 2024 May 08, 2024	BUY	$37.88 - $43.77 $1.43 Million - $1.65 Million	37,697 Added 9.43%	437,609 $18.7 Million
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $2.83 Million - $3.48 Million	-89,294 Reduced 18.25%	399,912 $15.5 Million
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $331,737 - $438,138	8,889 Added 1.85%	489,206 $18.5 Million
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $7.32 Million - $8.73 Million	-183,111 Reduced 27.6%	480,317 $21.9 Million
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $295,078 - $412,779	7,852 Added 1.2%	663,428 $26.9 Million
Q4 2022 Feb 09, 2023	BUY	$49.7 - $57.71 $15.8 Million - $18.3 Million	317,733 Added 94.05%	655,576 $33.4 Million
Q3 2022 Nov 09, 2022	BUY	$53.86 - $66.8 $17.8 Million - $22.1 Million	330,615 Added 4574.09%	337,843 $18.2 Million
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $240,064 - $300,880	3,761 Added 108.48%	7,228 $464,000
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $10,067 - $11,717	-131 Reduced 3.64%	3,467 $269,000
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $6,413 - $7,498	86 Added 2.45%	3,598 $309,000
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $16,376 - $18,561	222 Added 6.75%	3,512 $282,000
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $264,845 - $289,552	3,290 New	3,290 $265,000
Q3 2020 Nov 04, 2020	SELL	$78.33 - $90.73 $200,524 - $232,268	-2,560 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $141,588 - $169,452	-1,800 Reduced 41.28%	2,560 $220,000
Q1 2020 May 08, 2020	SELL	$71.57 - $93.3 $136,054 - $177,363	-1,901 Reduced 30.36%	4,360 $354,000
Q4 2019 Feb 07, 2020	SELL	$76.7 - $88.45 $139,133 - $160,448	-1,814 Reduced 22.46%	6,261 $524,000
Q3 2019 Nov 06, 2019	BUY	$81.4 - $89.78 $54,538 - $60,152	670 Added 9.05%	8,075 $706,000
Q2 2019 Aug 05, 2019	SELL	$73.44 - $82.41 $143,281 - $160,781	-1,951 Reduced 20.85%	7,405 $606,000
Q1 2019 May 07, 2019	BUY	$64.48 - $81.31 $603,274 - $760,736	9,356 New	9,356 $761,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $161,429 - $204,380	-2,627 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$70.71 - $77.75 $93,902 - $103,252	-1,328 Reduced 33.58%	2,627 $203,000
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $279,658 - $307,501	3,955 New	3,955 $305,000

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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Great Lakes Advisors, LLC Baxter International Inc Transaction History