Kovitz Investment Group Partners, LLC Baxter International Inc Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 106,200 shares of BAX stock, worth $4.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,200

Previous 67,302 57.8%

Holding current value

$4.18 Million

Previous $2.88 Million 23.5%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $1.28 Million - $1.69 Million	38,898 Added 57.8%	106,200 $3.55 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $2.55 Million - $2.95 Million	67,302 New	67,302 $2.88 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $257,554 - $322,800	-4,035 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$76.85 - $89.45 $65,015 - $75,674	846 Added 26.53%	4,035 $313,000
Q4 2021 Feb 04, 2022	SELL	$74.57 - $87.19 $161,145 - $188,417	-2,161 Reduced 40.39%	3,189 $256,000
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $62,704 - $71,068	-850 Reduced 13.71%	5,350 $430,000
Q2 2021 Aug 04, 2021	SELL	$80.5 - $88.01 $533,232 - $582,978	-6,624 Reduced 51.65%	6,200 $499,000
Q1 2021 May 06, 2021	BUY	$76.38 - $86.03 $735,921 - $828,899	9,635 Added 302.13%	12,824 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $7,539 - $8,236	100 Added 3.24%	3,189 $256,000
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $5,899 - $7,060	-75 Reduced 2.37%	3,089 $266,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $35,785 - $46,650	500 Added 18.77%	3,164 $257,000
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $204,328 - $235,630	2,664 New	2,664 $222,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $680,641 - $763,775	-9,268 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $597,600 - $753,581	9,268 New	9,268 $754,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $226,934 - $287,315	-3,693 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $42,425 - $46,650	600 Added 19.4%	3,693 $285,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $56,304 - $65,034	-900 Reduced 22.54%	3,093 $201,000
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $25,378 - $27,278	-413 Reduced 9.37%	3,993 $258,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $262,157 - $284,671	4,406	4,406 $276,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

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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Kovitz Investment Group Partners, LLC Baxter International Inc Transaction History