Great Lakes Advisors, LLC Baxter International Inc Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 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 488,903 shares of BAX stock, worth $19.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

488,903

Previous 437,609 11.72%

Holding current value

$19.2 Million

Previous $18.7 Million 12.56%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Baxter International Inc Transaction History