Los Angeles Capital Management LLC Baxter International Inc Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 29,675 shares of BAX stock, worth $985,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,675
Holding current value
$985,506
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$32.85 - $40.26 $974,823 - $1.19 Million
29,675 New
29,675 $1.13 Million
Q4 2023

Feb 06, 2024
BUY
$31.71 - $38.95 $1.91 Million - $2.35 Million
60,266 New
60,266 $2.33 Million
Q2 2023

Aug 03, 2023
BUY
$39.98 - $47.68 $2.84 Million - $3.39 Million
71,133 New
71,133 $3.24 Million
Q2 2022

Aug 05, 2022
SELL
$63.83 - $80.0 $2.09 Million - $2.62 Million
-32,793 Reduced 35.76%
58,912 $3.78 Million
Q1 2022

May 06, 2022
BUY
$76.85 - $89.45 $2.06 Million - $2.4 Million
26,818 Added 41.33%
91,705 $7.11 Million
Q4 2021

Feb 03, 2022
SELL
$74.57 - $87.19 $3.02 Million - $3.53 Million
-40,534 Reduced 38.45%
64,887 $5.57 Million
Q3 2021

Nov 08, 2021
SELL
$73.77 - $83.61 $1.65 Million - $1.87 Million
-22,417 Reduced 17.54%
105,421 $8.48 Million
Q2 2021

Aug 05, 2021
BUY
$80.5 - $88.01 $9.42 Million - $10.3 Million
117,015 Added 1081.17%
127,838 $10.3 Million
Q1 2021

May 05, 2021
BUY
$76.38 - $86.03 $44,682 - $50,327
585 Added 5.71%
10,823 $912,000
Q3 2020

Nov 02, 2020
SELL
$78.33 - $90.73 $655,700 - $759,500
-8,371 Reduced 44.98%
10,238 $823,000
Q2 2020

Aug 05, 2020
BUY
$78.66 - $94.14 $917,568 - $1.1 Million
11,665 Added 167.99%
18,609 $1.6 Million
Q1 2020

May 04, 2020
BUY
$71.57 - $93.3 $226,519 - $295,294
3,165 Added 83.75%
6,944 $564,000
Q4 2019

Feb 07, 2020
SELL
$76.7 - $88.45 $54.2 Million - $62.5 Million
-706,218 Reduced 99.47%
3,779 $316,000
Q3 2019

Nov 07, 2019
SELL
$81.4 - $89.78 $35 Million - $38.6 Million
-430,396 Reduced 37.74%
709,997 $62.1 Million
Q2 2019

Jul 29, 2019
SELL
$73.44 - $82.41 $11 Million - $12.4 Million
-150,139 Reduced 11.63%
1,140,393 $93.4 Million
Q1 2019

Apr 25, 2019
SELL
$64.48 - $81.31 $3.27 Million - $4.13 Million
-50,770 Reduced 3.79%
1,290,532 $105 Million
Q4 2018

Feb 11, 2019
SELL
$61.45 - $77.8 $55,305 - $70,020
-900 Reduced 0.07%
1,341,302 $88.3 Million
Q3 2018

Nov 05, 2018
BUY
$70.71 - $77.75 $3.1 Million - $3.41 Million
43,860 Added 3.38%
1,342,202 $103 Million
Q2 2018

Jul 31, 2018
SELL
$63.43 - $75.41 $7.47 Million - $8.88 Million
-117,817 Reduced 8.32%
1,298,342 $95.9 Million
Q1 2018

Apr 27, 2018
SELL
$62.56 - $72.26 $46.8 Million - $54.1 Million
-748,410 Reduced 34.58%
1,416,159 $92.1 Million
Q4 2017

Feb 05, 2018
SELL
$61.45 - $66.05 $8.83 Million - $9.49 Million
-143,730 Reduced 6.23%
2,164,569 $140 Million
Q3 2017

Nov 06, 2017
BUY
$59.5 - $64.61 $1.17 Million - $1.27 Million
19,669 Added 0.86%
2,308,299 $145 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,288,630
2,288,630 $139 Million

Others Institutions Holding BAX

# of Institutions
1,006
Shares Held
451M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.7B
  • 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
Track This Portfolio

Track Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email