Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Baxter International Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$37.58 - $52.57 $263,060 - $367,990	7,000 New	7,000 $283,000
Q4 2021 Jan 25, 2022	SELL	$74.57 - $87.19 $1.04 Million - $1.22 Million	-13,945 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$80.5 - $88.01 $1.12 Million - $1.23 Million	13,945 New	13,945 $1.12 Million
Q1 2020 Apr 23, 2020	SELL	$71.57 - $93.3 $574,277 - $748,639	-8,024 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$76.7 - $88.45 $1.81 Million - $2.09 Million	-23,658 Reduced 74.67%	8,024 $669,000
Q3 2019 Oct 29, 2019	BUY	$81.4 - $89.78 $1.07 Million - $1.18 Million	13,152 Added 70.98%	31,682 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $80,277 - $101,230	-1,245 Reduced 6.3%	18,530 $1.48 Million
Q4 2018 Jan 29, 2019	SELL	$61.45 - $77.8 $1.48 Million - $1.88 Million	-24,156 Reduced 54.99%	19,775 $1.3 Million
Q3 2018 Oct 23, 2018	BUY	$70.71 - $77.75 $710,069 - $780,765	10,042 Added 29.63%	43,931 $3.35 Million
Q2 2018 Jul 17, 2018	SELL	$63.43 - $75.41 $446,610 - $530,961	-7,041 Reduced 17.2%	33,889 $2.52 Million
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $561,100 - $648,099	-8,969 Reduced 17.97%	40,930 $2.6 Million
Q4 2017 Jan 26, 2018	SELL	$61.45 - $66.05 $6.45 Million - $6.94 Million	-105,033 Reduced 67.79%	49,899 $3.26 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $9.22 Million - $10 Million	154,932	154,932 $9.69 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...

More about BAX

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