Guardian Capital LP Baxter International Inc Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $225,423 - $260,475	5,951 Added 13.7%	49,375 $2.11 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $38.95 $234,178 - $287,645	7,385 Added 20.49%	43,424 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $403,877 - $533,416	-10,822 Reduced 23.09%	36,039 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $515,821 - $615,167	12,902 Added 37.99%	46,861 $2.13 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $130,515 - $182,575	3,473 Added 11.39%	33,959 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $357,840 - $415,512	7,200 Added 30.92%	30,486 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $406,104 - $503,672	-7,540 Reduced 24.46%	23,286 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $568,029 - $643,797	7,700 Added 33.3%	30,826 $2.48 Million
Q2 2021 Aug 17, 2021	BUY	$80.5 - $88.01 $96,600 - $105,612	1,200 Added 5.47%	23,126 $1.86 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $458,280 - $516,180	6,000 Added 37.67%	21,926 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $78,660 - $94,140	-1,000 Reduced 5.91%	15,926 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $53,690 - $61,915	700 Added 4.31%	16,926 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $32,560 - $35,912	-400 Reduced 2.41%	16,226 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $7,344 - $8,241	100 Added 0.61%	16,626 $1.36 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $239,543 - $302,066	3,715 Added 29.0%	16,526 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $251,207 - $318,046	-4,088 Reduced 24.19%	12,811 $843,000
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $56,709 - $62,355	802 Added 4.98%	16,899 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $75,037 - $89,210	1,183 Added 7.93%	16,097 $1.19 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $161,905 - $187,008	-2,588 Reduced 14.79%	14,914 $970,000
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $183,858 - $197,621	2,992 Added 20.62%	17,502 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$59.5 - $64.61 $47,362 - $51,429	796 Added 5.8%	14,510 $911,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,714	13,714 $830,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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