Kiwi Wealth Investments Limited Partnership Baxter International Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$75.39 - $82.36 $6.32 Million - $6.91 Million	-83,896 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $3.51 Million - $4.06 Million	44,763 Added 114.39%	83,896 $6.75 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $325,809 - $389,927	-4,142 Reduced 9.57%	39,133 $3.37 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $670,038 - $873,474	-9,362 Reduced 17.79%	43,275 $3.51 Million
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $9,587 - $11,056	-125 Reduced 0.24%	52,637 $4.4 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $2.18 Million - $2.41 Million	26,793 Added 103.17%	52,762 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $2.4 Million - $2.7 Million	-32,747 Reduced 55.77%	25,969 $2.13 Million
Q1 2019 May 16, 2019	SELL	$64.48 - $81.31 $1.68 Million - $2.12 Million	-26,055 Reduced 30.74%	58,716 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $4.63 Million - $5.86 Million	-75,332 Reduced 47.05%	84,771 $5.58 Million
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $520,072 - $571,851	-7,355 Reduced 4.39%	160,103 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $2.53 Million - $3.01 Million	-39,864 Reduced 19.23%	167,458 $12.4 Million
Q1 2018 May 16, 2018	SELL	$62.56 - $72.26 $1.43 Million - $1.65 Million	-22,881 Reduced 9.94%	207,322 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $456,512 - $490,685	-7,429 Reduced 3.13%	230,203 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $14.1 Million - $15.4 Million	237,632	237,632 $14.9 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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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