Metropolitan Life Insurance CO Baxter International Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $6,325 - $7,309	-167 Reduced 0.81%	20,482 $875,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $9,576 - $11,762	-302 Reduced 1.44%	20,649 $798,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $40,790 - $53,873	-1,093 Reduced 4.96%	20,951 $790,000
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $21,149 - $25,222	-529 Reduced 2.34%	22,044 $1 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $247,426 - $346,120	-6,584 Reduced 22.58%	22,573 $915,000
Q4 2022 Jun 14, 2023	BUY	$49.7 - $57.71 $327,224 - $379,962	6,584 Added 29.17%	29,157 $1.49 Billion
Q4 2022 Mar 30, 2023	SELL	$49.7 - $57.71 $40,952 - $47,553	-824 Reduced 2.75%	29,157 $1.49 Million
Q4 2022 Feb 15, 2023	SELL	$49.7 - $57.71 $40,952 - $47,553	-824 Reduced 2.75%	29,157 $1.49 Million
Q3 2022 Jun 14, 2023	BUY	$53.86 - $66.8 $398,994 - $494,854	7,408 Added 32.82%	29,981 $1.61 Billion
Q3 2022 Mar 30, 2023	SELL	$53.86 - $66.8 $18,635 - $23,112	-346 Reduced 1.14%	29,981 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $18,635 - $23,112	-346 Reduced 1.14%	29,981 $1.62 Million
Q2 2022 Jun 20, 2023	BUY	$63.83 - $80.0 $494,937 - $620,320	7,754 Added 34.35%	30,327 $1.95 Million
Q2 2022 Mar 30, 2023	SELL	$63.83 - $80.0 $36,510 - $45,760	-572 Reduced 1.85%	30,327 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $36,510 - $45,760	-572 Reduced 1.85%	30,327 $1.95 Million
Q1 2022 Jun 20, 2023	BUY	$76.85 - $89.45 $639,853 - $744,760	8,326 Added 36.88%	30,899 $2.4 Million
Q1 2022 Mar 30, 2023	SELL	$76.85 - $89.45 $2.03 Million - $2.36 Million	-26,376 Reduced 46.05%	30,899 $2.4 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $2.03 Million - $2.36 Million	-26,376 Reduced 46.05%	30,899 $2.4 Million
Q4 2021 Jun 21, 2023	BUY	$74.57 - $87.19 $2.59 Million - $3.03 Million	34,702 Added 153.73%	57,275 $4.92 Million
Q4 2021 Mar 30, 2023	BUY	$74.57 - $87.19 $628,177 - $734,488	8,424 Added 17.24%	57,275 $4.92 Million
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $628,177 - $734,488	8,424 Added 17.24%	57,275 $4.92 Million
Q3 2021 Jun 21, 2023	BUY	$73.77 - $83.61 $2.68 Million - $3.03 Million	36,284 Added 160.74%	58,857 $4.73 Million
Q3 2021 Mar 30, 2023	SELL	$73.77 - $83.61 $919,985 - $1.04 Million	-12,471 Reduced 20.34%	48,851 $3.93 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $919,985 - $1.04 Million	-12,471 Reduced 20.34%	48,851 $3.93 Million
Q2 2021 Jun 21, 2023	BUY	$80.5 - $88.01 $3.11 Million - $3.4 Million	38,580 Added 170.91%	61,153 $4.92 Million
Q2 2021 Mar 30, 2023	SELL	$80.5 - $88.01 $512,221 - $560,007	-6,363 Reduced 9.4%	61,322 $4.94 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $4.93 Million - $5.39 Million	61,254 Added 90079.41%	61,322 $4.94 Million
Q1 2021 Jun 26, 2023	BUY	$76.38 - $86.03 $3.9 Million - $4.4 Million	51,113 Added 226.43%	73,686 $6.21 Billion
Q1 2021 Mar 30, 2023	SELL	$76.38 - $86.03 $807,260 - $909,251	-10,569 Reduced 13.51%	67,685 $5.71 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $5.97 Million - $6.73 Million	-78,186 Reduced 99.91%	68 $5.71 Million
Q4 2020 Jun 22, 2023	BUY	$75.39 - $82.36 $4.2 Million - $4.59 Million	55,681 Added 246.67%	78,254 $6.28 Million
Q4 2020 Mar 30, 2023	SELL	$75.39 - $82.36 $186,816 - $204,088	-2,478 Reduced 3.07%	78,254 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $186,816 - $204,088	-2,478 Reduced 3.07%	78,254 $6.28 Million
Q3 2020 Jun 26, 2023	BUY	$78.33 - $90.73 $4.56 Million - $5.28 Million	58,159 Added 257.65%	80,732 $6.49 Million
Q3 2020 Mar 30, 2023	SELL	$78.33 - $90.73 $292,640 - $338,967	-3,736 Reduced 4.42%	80,732 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $292,640 - $338,967	-3,736 Reduced 4.42%	80,732 $6.49 Million
Q2 2020 Jun 26, 2023	BUY	$78.66 - $94.14 $4.87 Million - $5.83 Million	61,895 Added 274.2%	84,468 $7.27 Million
Q2 2020 Mar 30, 2023	SELL	$78.66 - $94.14 $145,835 - $174,535	-1,854 Reduced 2.15%	84,468 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $145,835 - $174,535	-1,854 Reduced 2.15%	84,468 $7.27 Million
Q1 2020 Jul 12, 2023	BUY	$71.57 - $93.3 $4.56 Million - $5.95 Million	63,749 Added 282.41%	86,322 $7.01 Million
Q1 2020 Mar 30, 2023	SELL	$71.57 - $93.3 $56,969 - $74,266	-796 Reduced 0.91%	86,322 $7.01 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $56,969 - $74,266	-796 Reduced 0.91%	86,322 $7.01 Million
Q4 2019 Jul 12, 2023	BUY	$76.7 - $88.45 $4.95 Million - $5.71 Million	64,545 Added 285.94%	87,118 $7.28 Million
Q4 2019 Mar 30, 2023	SELL	$76.7 - $88.45 $13,499 - $15,567	-176 Reduced 0.2%	87,118 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $13,499 - $15,567	-176 Reduced 0.2%	87,118 $7.29 Million
Q3 2019 Jul 12, 2023	BUY	$81.4 - $89.78 $5.27 Million - $5.81 Million	64,721 Added 286.72%	87,294 $7.64 Million
Q3 2019 Mar 30, 2023	BUY	$81.4 - $89.78 $1.04 Million - $1.15 Million	12,809 Added 17.2%	87,294 $7.64 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $1.04 Million - $1.15 Million	12,809 Added 17.2%	87,294 $7.64 Million
Q2 2019 Jul 12, 2023	BUY	$73.44 - $82.41 $3.81 Million - $4.28 Million	51,912 Added 229.97%	74,485 $6.1 Million
Q2 2019 Mar 30, 2023	BUY	$73.44 - $82.41 $339,513 - $380,981	4,623 Added 6.62%	74,485 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $339,513 - $380,981	4,623 Added 6.62%	74,485 $6.1 Million
Q1 2019 Jul 13, 2023	BUY	$64.48 - $81.31 $3.05 Million - $3.85 Million	47,289 Added 209.49%	69,862 $5.68 Million
Q1 2019 Mar 30, 2023	BUY	$64.48 - $81.31 $2.62 Million - $3.31 Million	40,705 Added 139.61%	69,862 $5.68 Million
Q1 2019 May 16, 2019	SELL	$64.48 - $81.31 $6.02 Million - $7.59 Million	-93,388 Reduced 57.21%	69,862 $5.68 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $5.73 Million - $7.23 Million	88,861 Added 119.45%	163,250 $22.6 Million
Q4 2018 Jul 13, 2023	BUY	$61.45 - $77.8 $3.18 Million - $4.03 Million	51,816 Added 229.55%	74,389 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $20,401 - $25,829	-332 Reduced 0.44%	74,389 $4.9 Million
Q3 2018 Jul 13, 2023	BUY	$70.71 - $77.75 $3.69 Million - $4.05 Million	52,148 Added 231.02%	74,721 $5.76 Billion
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $152,592 - $167,784	-2,158 Reduced 2.81%	74,721 $5.76 Million
Q2 2018 Aug 15, 2018	SELL	$63.43 - $75.41 $348,801 - $414,679	-5,499 Reduced 6.68%	76,879 $0
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $217,270 - $250,958	3,473 Added 4.4%	82,378 $0
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $9.9 Million - $10.6 Million	-161,154 Reduced 67.13%	78,905 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $70,924 - $77,015	1,192 Added 0.5%	240,059 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	238,867	238,867 $14.5 Million

Others Institutions Holding BAX

# of Institutions

989

Shares Held

448M

Call Options Held

2.22M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.1B
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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