Haverford Financial Services, Inc. Baxter International Inc Transaction History

Haverford Financial Services, Inc.

$349 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $3,280 - $3,808	-66 Reduced 0.05%	145,442 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $2,962 - $3,674	-55 Reduced 0.04%	145,508 $7.84 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $386,873 - $484,880	-6,061 Reduced 4.0%	145,563 $9.35 Million
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $85,610 - $99,647	-1,114 Reduced 0.73%	151,624 $11.8 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $426,838 - $499,075	-5,724 Reduced 3.61%	152,738 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $12,098 - $13,712	-164 Reduced 0.1%	158,462 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $8,372 - $9,153	-104 Reduced 0.07%	158,626 $12.8 Million
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $2.96 Million - $3.33 Million	38,708 Added 32.25%	158,730 $13.4 Million
Q4 2020 Feb 04, 2021	BUY	$75.39 - $82.36 $1.91 Million - $2.08 Million	25,301 Added 26.71%	120,022 $9.63 Million
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $110,993 - $128,564	1,417 Added 1.52%	94,721 $7.62 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $1.33 Million - $1.59 Million	16,878 Added 22.08%	93,304 $8.03 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $7,729 - $10,076	-108 Reduced 0.14%	76,426 $6.21 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $242,832 - $280,032	-3,166 Reduced 3.97%	76,534 $6.4 Million
Q3 2019 Nov 04, 2019	SELL	$81.4 - $89.78 $21,245 - $23,432	-261 Reduced 0.33%	79,700 $6.97 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $29,155 - $32,716	-397 Reduced 0.49%	79,961 $6.55 Million
Q1 2019 May 09, 2019	BUY	$64.48 - $81.31 $25,534 - $32,198	396 Added 0.5%	80,358 $6.53 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $1,106 - $1,400	-18 Reduced 0.02%	79,962 $5.26 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $63,073 - $69,353	-892 Reduced 1.1%	79,980 $6.17 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $74,657 - $88,757	-1,177 Reduced 1.43%	80,872 $5.97 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $74,383 - $85,917	-1,189 Reduced 1.43%	82,049 $5.34 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $25,624 - $27,542	-417 Reduced 0.5%	83,238 $5.38 Million
Q3 2017 Nov 09, 2017	SELL	$59.5 - $64.61 $28,619 - $31,077	-481 Reduced 0.57%	83,655 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,136	84,136 $5.09 Million

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...

More about BAX

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