Inceptionr LLC Baxter International Inc Transaction History

Inceptionr LLC

$389 Billion
Q1 2024

A detailed history of Inceptionr LLC transactions in Baxter International Inc stock. As of the latest transaction made, Inceptionr LLC holds 26,286 shares of BAX stock, worth $929,210. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,286

Holding current value

$929,210

% of portfolio

0.29%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $995,713 - $1.15 Million	26,286 New	26,286 $1.12 Billion
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $1.04 Million - $1.45 Million	27,659 New	27,659 $1.12 Billion

Others Institutions Holding BAX

# of Institutions

1,016

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

Black Rock Inc. New York, NY

61M
Shares

$2.16 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

59.7M
Shares

$2.11 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$972 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

24.4M
Shares

$863 Million
3.62% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$754 Million
0.04% 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 $17.8B
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...

More about BAX

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