Horizon Kinetics Asset Management LLC Baxter International Inc Transaction History

Horizon Kinetics Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $63,285 - $78,490	1,175 Added 36.43%	4,400 $237,000
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $11,170 - $14,000	-175 Reduced 5.15%	3,225 $207,000
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $219,022 - $254,932	-2,850 Reduced 45.6%	3,400 $264,000
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $74,048 - $86,579	-993 Reduced 13.71%	6,250 $536,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1,106 - $1,254	-15 Reduced 0.21%	7,243 $583,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $64,400 - $70,408	-800 Reduced 9.93%	7,258 $584,000
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $38,190 - $43,015	-500 Reduced 5.84%	8,058 $680,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $82,305 - $107,295	-1,150 Reduced 11.85%	8,558 $695,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $17,257 - $19,901	-225 Reduced 2.27%	9,708 $812,000
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $16,280 - $17,956	-200 Reduced 1.97%	9,933 $869,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $88,128 - $98,892	-1,200 Reduced 10.59%	10,133 $830,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $730,751 - $921,486	11,333 New	11,333 $921,000

981

446M

2.22M

3.04M

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...

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