Keeley Teton Advisors, LLC Baxter International Inc Transaction History

Keeley Teton Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$37.58 - $52.57 $13,077 - $18,294	-348 Reduced 4.82%	6,875 $278,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $6,858 - $7,963	-138 Reduced 1.87%	7,223 $368,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $261,883 - $296,815	-3,550 Reduced 32.54%	7,361 $592,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $195,051 - $213,248	-2,423 Reduced 18.17%	10,911 $878,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $4,659 - $5,247	-61 Reduced 0.46%	13,334 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $32,417 - $35,414	-430 Reduced 3.11%	13,395 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $41,689 - $49,894	-530 Reduced 3.69%	13,825 $1.19 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $26,480 - $34,521	-370 Reduced 2.51%	14,355 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $53,690 - $61,915	-700 Reduced 4.54%	14,725 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $70,004 - $77,210	860 Added 5.9%	15,425 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $181,441 - $199,506	-2,566 Reduced 14.98%	14,565 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $120,517 - $143,279	-1,900 Reduced 9.98%	17,131 $1.27 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $137,632 - $158,972	-2,200 Reduced 10.36%	19,031 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$59.5 - $64.61 $14,458 - $15,700	-243 Reduced 1.13%	21,231 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,474	21,474 $1.3 Million

1,007

450M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.8B
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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