Mackenzie Financial Corp Baxter International Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Baxter International Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 124,204 shares of BAX stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,204

Previous 171,441 27.55%

Holding current value

$4.05 Million

Previous $5.73 Million 17.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $1.55 Million - $1.9 Million	-47,237 Reduced 27.55%	124,204 $4.72 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $404,859 - $536,405	12,317 Added 7.74%	171,441 $5.73 Million
Q1 2024 May 10, 2024	BUY	$37.88 - $43.77 $15,303 - $17,683	404 Added 0.25%	159,124 $6.8 Million
Q4 2023 Jan 30, 2024	BUY	$31.71 - $38.95 $2.28 Million - $2.81 Million	72,035 Added 83.1%	158,720 $6.14 Million
Q3 2023 Oct 25, 2023	BUY	$37.32 - $49.29 $40,007 - $52,838	1,072 Added 1.25%	86,685 $3.27 Million
Q2 2023 Aug 03, 2023	SELL	$39.98 - $47.68 $1.52 Million - $1.81 Million	-37,899 Reduced 30.68%	85,613 $3.9 Million
Q1 2023 Apr 24, 2023	SELL	$37.58 - $52.57 $1.14 Million - $1.6 Million	-30,357 Reduced 19.73%	123,512 $5.01 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $318,875 - $370,267	6,416 Added 4.35%	153,869 $7.84 Million
Q3 2022 Oct 07, 2022	BUY	$53.86 - $66.8 $363,016 - $450,232	6,740 Added 4.79%	147,453 $7.94 Million
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $1.17 Million - $1.47 Million	18,405 Added 15.05%	140,713 $9.04 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $628,095 - $731,074	8,173 Added 7.16%	122,308 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $96,791 - $113,172	1,298 Added 1.15%	114,135 $9.8 Million
Q3 2021 Nov 08, 2021	SELL	$73.77 - $83.61 $172,843 - $195,898	-2,343 Reduced 2.03%	112,837 $9.08 Million
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $8.19 Million - $8.96 Million	-101,793 Reduced 46.92%	115,180 $9.27 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $2.2 Million - $2.48 Million	28,794 Added 15.3%	216,973 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $260 Million - $284 Million	-3,445,020 Reduced 94.82%	188,179 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $15.5 Million - $17.9 Million	197,361 Added 5.74%	3,633,199 $292 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $38.5 Million - $46 Million	489,026 Added 16.6%	3,435,838 $296 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $45.2 Million - $59 Million	-631,918 Reduced 17.66%	2,946,812 $239 Million
Q4 2019 Feb 13, 2020	BUY	$76.7 - $88.45 $39.5 Million - $45.5 Million	514,729 Added 16.8%	3,578,730 $299 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $22.3 Million - $24.6 Million	-273,743 Reduced 8.2%	3,064,001 $268 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $166,635 - $186,988	2,269 Added 0.07%	3,337,744 $273 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $2.68 Million - $3.37 Million	41,488 Added 1.26%	3,335,475 $271 Million
Q4 2018 Feb 06, 2019	BUY	$61.45 - $77.8 $34.9 Million - $44.2 Million	567,688 Added 20.82%	3,293,987 $217 Million
Q3 2018 Nov 15, 2018	BUY	$70.71 - $77.75 $8.61 Million - $9.47 Million	121,771 Added 4.68%	2,726,299 $210 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $132 Million - $157 Million	2,086,527 Added 402.8%	2,604,528 $192 Million
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $17.3 Million - $20 Million	277,209 Added 115.12%	518,001 $33.7 Million
Q4 2017 Feb 13, 2018	BUY	$61.45 - $66.05 $1.51 Million - $1.62 Million	24,534 Added 11.34%	240,792 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $5.72 Million - $6.21 Million	96,162 Added 80.07%	216,258 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,096	120,096 $7.27 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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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Mackenzie Financial Corp Baxter International Inc Transaction History