Mawer Investment Management Ltd. Baxter International Inc Transaction History

Mawer Investment Management Ltd.

$20.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $26.4 Million - $33.1 Million	-413,880 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$76.85 - $89.45 $4.32 Million - $5.03 Million	-56,215 Reduced 11.96%	413,880 $32.1 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $11.3 Million - $13.2 Million	-151,373 Reduced 24.36%	470,095 $40.4 Million
Q3 2021 Nov 10, 2021	BUY	$73.77 - $83.61 $25,819 - $29,263	350 Added 0.06%	621,468 $50 Million
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $23.6 Million - $25.8 Million	-293,708 Reduced 32.11%	621,118 $50 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $493,720 - $556,097	-6,464 Reduced 0.7%	914,826 $77.2 Million
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $175 Million - $191 Million	-2,324,821 Reduced 71.62%	921,290 $73.9 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $13 Million - $15 Million	-165,510 Reduced 4.85%	3,246,111 $261 Million
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $5.6 Million - $6.7 Million	71,140 Added 2.13%	3,411,621 $294 Million
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $1.15 Million - $1.49 Million	16,015 Added 0.48%	3,340,481 $271 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $12.7 Million - $14.7 Million	166,075 Added 5.26%	3,324,466 $278 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $6.93 Million - $7.64 Million	85,125 Added 2.77%	3,158,391 $276 Million
Q2 2019 Aug 06, 2019	BUY	$73.44 - $82.41 $33.1 Million - $37.1 Million	450,675 Added 17.18%	3,073,266 $252 Million
Q1 2019 May 09, 2019	BUY	$64.48 - $81.31 $90.1 Million - $114 Million	1,396,850 Added 113.96%	2,622,591 $213 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $26.1 Million - $33 Million	424,520 Added 52.98%	1,225,741 $80.7 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $23.4 Million - $25.7 Million	330,300 Added 70.14%	801,221 $61.8 Million
Q2 2018 Aug 08, 2018	SELL	$63.43 - $75.41 $141,131 - $167,787	-2,225 Reduced 0.47%	470,921 $34.8 Million
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $4.37 Million - $5.05 Million	-69,834 Reduced 12.86%	473,146 $30.8 Million
Q4 2017 Feb 09, 2018	SELL	$61.45 - $66.05 $5.89 Million - $6.33 Million	-95,840 Reduced 15.0%	542,980 $35.1 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $38 Million - $41.3 Million	638,820	638,820 $40.1 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $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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