Morgan Stanley Baxter International Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Baxter International Inc stock. As of the latest transaction made, Morgan Stanley holds 6,958,907 shares of BAX stock, worth $274 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,958,907

Previous 4,489,546 55.0%

Holding current value

$274 Million

Previous $192 Million 21.31%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $81.2 Million - $108 Million	2,469,361 Added 55.0%	6,958,907 $233 Million
Q1 2024 Aug 16, 2024	BUY	$37.88 - $43.77 $2.14 Million - $2.47 Million	56,470 Added 1.27%	4,489,546 $192 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $2.14 Million - $2.47 Million	56,470 Added 1.27%	4,489,546 $192 Million
Q4 2023 Aug 16, 2024	SELL	$31.71 - $38.95 $80.1 Million - $98.4 Million	-2,525,831 Reduced 36.3%	4,433,076 $171 Million
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $8.71 Million - $10.7 Million	-274,755 Reduced 5.84%	4,433,076 $171 Million
Q3 2023 Nov 15, 2023	SELL	$37.32 - $49.29 $16.1 Million - $21.2 Million	-430,787 Reduced 8.38%	4,707,831 $178 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $315 Million - $376 Million	-7,883,701 Reduced 60.54%	5,138,618 $234 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $624 Million - $872 Million	-16,591,799 Reduced 56.03%	13,022,319 $528 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $17.5 Million - $20.4 Million	-352,847 Reduced 1.18%	29,614,118 $1.51 Billion
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $16.1 Million - $20 Million	-299,229 Reduced 0.99%	29,966,965 $1.61 Billion
Q2 2022 Oct 27, 2022	BUY	$63.83 - $80.0 $99.9 Million - $125 Million	1,564,913 Added 5.45%	30,266,194 $1.94 Billion
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $99.9 Million - $125 Million	1,564,913 Added 5.45%	30,266,194 $1.94 Billion
Q1 2022 Oct 27, 2022	SELL	$76.85 - $89.45 $120 Million - $140 Million	-1,564,913 Reduced 5.17%	28,701,281 $2.23 Billion
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $24.8 Million - $28.9 Million	323,304 Added 1.14%	28,701,281 $2.23 Billion
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $37.5 Million - $43.8 Million	502,422 Added 1.8%	28,377,977 $2.44 Billion
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $2.06 Billion - $2.33 Billion	27,875,555 New	27,875,555 $2.24 Billion

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

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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