Jarislowsky, Fraser LTD Baxter International Inc Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$39.98 - $47.68 $653,473 - $779,329	-16,345 Reduced 60.51%	10,669 $486,000
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $543,594 - $760,425	-14,465 Reduced 34.87%	27,014 $1.1 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $1.32 Million - $1.53 Million	-26,508 Reduced 38.99%	41,479 $2.11 Million
Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $1.13 Million - $1.4 Million	-20,944 Reduced 23.55%	67,987 $3.66 Million
Q2 2022 Jul 27, 2022	SELL	$63.83 - $80.0 $1.17 Million - $1.47 Million	-18,381 Reduced 17.13%	88,931 $5.71 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $37.3 Million - $43.5 Million	-485,962 Reduced 81.91%	107,312 $8.32 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $347,570 - $406,392	4,661 Added 0.79%	593,274 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $3.81 Million - $4.32 Million	-51,667 Reduced 8.07%	588,613 $47.3 Million
Q2 2021 Aug 09, 2021	BUY	$80.5 - $88.01 $790,993 - $864,786	9,826 Added 1.56%	640,280 $51.5 Million
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $1.45 Million - $1.63 Million	18,935 Added 3.1%	630,454 $53.2 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $6.63 Million - $7.24 Million	87,955 Added 16.8%	611,519 $49.1 Million
Q3 2020 Nov 03, 2020	BUY	$78.33 - $90.73 $40.7 Million - $47.1 Million	519,386 Added 12431.45%	523,564 $42.1 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $67,112 - $77,393	-875 Reduced 17.32%	4,178 $349,000
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $80,049 - $89,826	-1,090 Reduced 17.74%	5,053 $413,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $40,944 - $51,631	-635 Reduced 9.37%	6,143 $499,000
Q4 2018 Feb 01, 2019	BUY	$61.45 - $77.8 $6,145 - $7,780	100 Added 1.5%	6,778 $446,000
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $7,548 - $8,973	-119 Reduced 1.75%	6,678 $493,000
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $11,135 - $12,862	178 Added 2.69%	6,797 $0
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $1,167 - $1,254	19 Added 0.29%	6,619 $0
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $392,700 - $426,426	6,600	6,600 $414,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $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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