Harris Associates L P Baxter International Inc Transaction History

Harris Associates L P

$58.8 Billion
Q2 2025

A detailed history of Harris Associates L P transactions in Baxter International Inc stock. As of the latest transaction made, Harris Associates L P holds 9,348,468 shares of BAX stock, worth $224 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,348,468

Previous 9,003,931 3.83%

Holding current value

$224 Million

Previous $308 Million 8.15%

% of portfolio

0.48%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.8 - $34.02 $9.58 Million - $11.7 Million	344,537 Added 3.83%	9,348,468 $283 Million
Q1 2025 May 15, 2025	BUY	$29.26 - $36.57 $15.8 Million - $19.8 Million	540,704 Added 6.39%	9,003,931 $308 Million
Q4 2024 Feb 14, 2025	SELL	$28.63 - $37.84 $37.6 Million - $49.7 Million	-1,313,180 Reduced 13.43%	8,463,227 $247 Billion
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $18.2 Million - $22.2 Million	-552,527 Reduced 5.35%	9,776,407 $371 Billion
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $11.7 Million - $15.5 Million	356,650 Added 3.58%	10,328,934 $346 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $27.2 Million - $31.4 Million	717,338 Added 7.75%	9,972,284 $426 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $49.9 Million - $61.3 Million	1,574,561 Added 20.5%	9,254,946 $358 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $196 Million - $259 Million	5,254,606 Added 216.62%	7,680,385 $290 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $96.4 Million - $115 Million	2,410,629 Added 15911.74%	2,425,779 $111 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $240,512 - $336,448	6,400 Added 73.14%	15,150 $614,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $15,009 - $17,428	-302 Reduced 3.34%	8,750 $445,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $82,851 - $103,840	-1,298 Reduced 12.54%	9,052 $581,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $522,579 - $608,260	-6,800 Reduced 39.65%	10,350 $803,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $680,600 - $795,783	-9,127 Reduced 34.73%	17,150 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $51,491 - $58,359	698 Added 2.73%	26,277 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $254,380 - $278,111	-3,160 Reduced 11.0%	25,579 $2.06 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $30,552 - $34,412	400 Added 1.41%	28,739 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $36,865 - $40,274	489 Added 1.76%	28,339 $2.27 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $583,558 - $675,938	-7,450 Reduced 21.1%	27,850 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $5.62 Million - $6.73 Million	-71,495 Reduced 66.95%	35,300 $3.04 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $5.78 Million - $7.54 Million	-80,814 Reduced 43.08%	106,795 $8.67 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $9.37 Million - $10.8 Million	-122,100 Reduced 39.42%	187,609 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $95.6 Million - $105 Million	-1,174,937 Reduced 79.14%	309,709 $27.1 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $99.8 Million - $112 Million	-1,358,400 Reduced 47.78%	1,484,646 $122 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $177 Million - $223 Million	-2,742,018 Reduced 49.1%	2,843,046 $231 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $75.3 Million - $95.3 Million	-1,225,220 Reduced 17.99%	5,585,064 $368 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $6.28 Million - $6.9 Million	-88,769 Reduced 1.29%	6,810,284 $525 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $1.25 Million - $1.49 Million	-19,768 Reduced 0.29%	6,899,053 $509 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $128 Million - $148 Million	-2,052,006 Reduced 22.87%	6,918,821 $450 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $77.4 Million - $83.2 Million	-1,258,941 Reduced 12.31%	8,970,827 $580 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $609 Million - $661 Million	10,229,768	10,229,768 $642 Million

Others Institutions Holding BAX

# of Institutions

914

Shares Held

480M

Call Options Held

3.64M

Put Options Held

1.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $12.1B
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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Harris Associates L P Baxter International Inc Transaction History