Johnson Financial Group, Inc. Baxter International Inc Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $697 - $856	22 New	22 $0
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $4,284 - $5,992	114 New	114 $4,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $14,317 - $16,740	-192 Reduced 30.09%	446 $38,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $12,098 - $13,712	-164 Reduced 20.45%	638 $51,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $81,421 - $88,948	-1,080 Reduced 57.39%	802 $64,000
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $26,788 - $31,029	-342 Reduced 15.38%	1,882 $151,000
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $83,222 - $99,600	-1,058 Reduced 32.24%	2,224 $191,000
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $209,485 - $273,089	-2,927 Reduced 47.14%	3,282 $267,000
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.29 Million - $1.48 Million	-16,781 Reduced 72.99%	6,209 $519,000
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $16,361 - $18,045	201 Added 0.88%	22,990 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $68,739 - $77,135	936 Added 4.28%	22,789 $1.87 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $17,860 - $22,522	-277 Reduced 1.25%	21,853 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $253,727 - $321,236	-4,129 Reduced 15.72%	22,130 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $309,992 - $340,856	4,384 Added 20.04%	26,259 $2.02 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $244,015 - $290,102	-3,847 Reduced 14.96%	21,875 $1.62 Million
Q1 2018 May 07, 2018	BUY	$62.56 - $72.26 $96,780 - $111,786	1,547 Added 6.4%	25,722 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $192,768 - $207,198	3,137 Added 14.91%	24,175 $1.56 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $1.25 Million - $1.36 Million	21,038	21,038 $1.32 Million

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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