Ls Investment Advisors, LLC Baxter International Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$63.83 - $80.0 $33,702 - $42,240	528 New	528 $34,000
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $1.02 Million - $1.11 Million	-12,668 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $651,674 - $734,007	-8,532 Reduced 40.25%	12,668 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $47,269 - $51,639	627 Added 3.05%	21,200 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $128,931 - $149,341	1,646 Added 8.7%	20,573 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $696,612 - $833,703	8,856 Added 87.94%	18,927 $1.63 Million
Q1 2020 Apr 20, 2020	SELL	$71.57 - $93.3 $208,197 - $271,409	-2,909 Reduced 22.41%	10,071 $818,000
Q4 2019 Jan 31, 2020	BUY	$76.7 - $88.45 $24,313 - $28,038	317 Added 2.5%	12,980 $1.09 Million
Q3 2019 Oct 31, 2019	SELL	$81.4 - $89.78 $3,337 - $3,680	-41 Reduced 0.32%	12,663 $1.11 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $611,020 - $685,651	-8,320 Reduced 39.57%	12,704 $1.04 Million
Q1 2019 Apr 25, 2019	BUY	$64.48 - $81.31 $444,525 - $560,551	6,894 Added 48.79%	21,024 $1.71 Million
Q4 2018 Feb 01, 2019	SELL	$61.45 - $77.8 $793,012 - $1 Million	-12,905 Reduced 47.73%	14,130 $930,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $157,824 - $173,538	-2,232 Reduced 7.63%	27,035 $2.08 Million
Q2 2018 Jul 20, 2018	SELL	$63.43 - $75.41 $261,331 - $310,689	-4,120 Reduced 12.34%	29,267 $2.16 Million
Q1 2018 May 08, 2018	BUY	$62.56 - $72.26 $63,310 - $73,127	1,012 Added 3.13%	33,387 $2.17 Million
Q4 2017 Feb 07, 2018	BUY	$61.45 - $66.05 $853,970 - $917,896	13,897 Added 75.21%	32,375 $2.09 Million
Q3 2017 Oct 19, 2017	BUY	$59.5 - $64.61 $1.1 Million - $1.19 Million	18,478	18,478 $1.16 Million

Others Institutions Holding BAX

# of Institutions

1,004

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.87 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$953 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$644 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 $14.9B
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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