Mutual Advisors, LLC Baxter International Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$31.71 - $38.95 $1,046 - $1,285	33 Added 0.59%	5,600 $216,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $2,799 - $3,696	-75 Reduced 1.33%	5,567 $210,000
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $41,499 - $49,491	-1,038 Reduced 15.54%	5,642 $257,000
Q1 2023 Apr 11, 2023	SELL	$37.58 - $52.57 $30,477 - $42,634	-811 Reduced 10.83%	6,680 $270,000
Q4 2022 Jan 12, 2023	SELL	$49.7 - $57.71 $68,387 - $79,408	-1,376 Reduced 15.52%	7,491 $0
Q3 2022 Nov 03, 2022	BUY	$53.86 - $66.8 $58,545 - $72,611	1,087 Added 13.97%	8,867 $478,000
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $10,659 - $13,360	-167 Reduced 2.1%	7,780 $500,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $7,992 - $9,302	-104 Reduced 1.29%	7,947 $616,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $5,070 - $5,928	68 Added 0.85%	8,051 $691,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $233,208 - $254,964	-2,897 Reduced 26.63%	7,983 $643,000
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $336,465 - $367,572	4,463 Added 69.55%	10,880 $873,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $92,351 - $106,970	1,179 Added 22.51%	6,417 $516,000
Q2 2020 Aug 05, 2020	SELL	$78.66 - $94.14 $7,944 - $9,508	-101 Reduced 1.89%	5,238 $451,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $4,652 - $6,064	65 Added 1.23%	5,339 $433,000
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $71,100 - $81,993	927 Added 21.33%	5,274 $441,000
Q3 2019 Nov 01, 2019	BUY	$81.4 - $89.78 $17,094 - $18,853	210 Added 5.08%	4,347 $380,000
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $38,041 - $42,688	518 Added 14.31%	4,137 $339,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $38,688 - $48,786	-600 Reduced 14.22%	3,619 $294,000
Q4 2018 Feb 15, 2019	BUY	$61.45 - $77.8 $36,870 - $46,680	600 Added 16.58%	4,219 $278,000
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $222,387 - $239,034	3,619	3,619 $234,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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