Hall Capital Management CO Inc Baxter International Inc Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$53.86 - $66.8 $69,371 - $86,038	-1,288 Reduced 24.52%	3,964 $214,000
Q2 2022 Jul 19, 2022	SELL	$63.83 - $80.0 $9,893 - $12,400	-155 Reduced 2.87%	5,252 $337,000
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $14,985 - $17,442	-195 Reduced 3.48%	5,407 $419,000
Q4 2021 May 04, 2022	SELL	$74.57 - $87.19 $167,857 - $196,264	-2,251 Reduced 28.66%	5,602 $481,000
Q3 2021 Oct 08, 2021	SELL	$73.77 - $83.61 $12,172 - $13,795	-165 Reduced 2.06%	7,853 $632,000
Q2 2021 Jul 14, 2021	SELL	$80.5 - $88.01 $108,272 - $118,373	-1,345 Reduced 14.37%	8,018 $645,000
Q4 2020 Mar 02, 2021	SELL	$75.39 - $82.36 $10,554 - $11,530	-140 Reduced 1.47%	9,363 $751,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $4,699 - $5,443	60 Added 0.64%	9,503 $763,000
Q2 2020 Nov 16, 2020	BUY	$78.66 - $94.14 $48,611 - $58,178	618 Added 7.0%	9,443 $813,000
Q1 2020 Apr 29, 2020	BUY	$71.57 - $93.3 $23,975 - $31,255	335 Added 3.95%	8,825 $717,000
Q4 2019 Feb 04, 2020	BUY	$76.7 - $88.45 $8,820 - $10,171	115 Added 1.37%	8,490 $710,000
Q3 2019 Oct 15, 2019	BUY	$81.4 - $89.78 $19,291 - $21,277	237 Added 2.91%	8,375 $733,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $53,244 - $59,747	725 Added 9.78%	8,138 $667,000
Q1 2019 May 06, 2019	SELL	$64.48 - $81.31 $26,759 - $33,743	-415 Reduced 5.3%	7,413 $603,000
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $2,765 - $3,501	45 Added 0.58%	7,828 $515,000
Q3 2018 Nov 05, 2018	BUY	$70.71 - $77.75 $116,317 - $127,898	1,645 Added 26.8%	7,783 $600,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $70,661 - $84,006	1,114 Added 22.17%	6,138 $453,000
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $22,208 - $25,652	355 Added 7.6%	5,024 $327,000
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $62,986 - $67,701	1,025 Added 28.13%	4,669 $302,000
Q3 2017 Oct 19, 2017	BUY	$59.5 - $64.61 $7,437 - $8,076	125 Added 3.55%	3,644 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,519	3,519 $213,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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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