Noesis Capital Mangement Corp Baxter International Inc Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$73.77 - $83.61 $7.21 Million - $8.17 Million	-97,674 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$80.5 - $88.01 $340,515 - $372,282	-4,230 Reduced 4.15%	97,674 $7.86 Million
Q1 2021 May 06, 2021	BUY	$76.38 - $86.03 $84,018 - $94,633	1,100 Added 1.09%	101,904 $8.59 Million
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $345,964 - $377,950	-4,589 Reduced 4.35%	100,804 $8.09 Million
Q3 2020 Nov 05, 2020	BUY	$78.33 - $90.73 $250,029 - $289,610	3,192 Added 3.12%	105,393 $8.48 Million

Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $306,774 - $367,146	-3,900 Reduced 3.68%	102,201 $8.8 Million
Q1 2020 May 06, 2020	SELL	$71.57 - $93.3 $101,557 - $132,392	-1,419 Reduced 1.32%	106,101 $8.61 Million
Q4 2019 Feb 07, 2020	BUY	$76.7 - $88.45 $524,628 - $604,998	6,840 Added 6.79%	107,520 $8.99 Million
Q3 2019 Nov 05, 2019	SELL	$81.4 - $89.78 $15,873 - $17,507	-195 Reduced 0.19%	100,680 $8.81 Million
Q2 2019 Aug 06, 2019	BUY	$73.44 - $82.41 $67,344 - $75,569	917 Added 0.92%	100,875 $0
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $63,512 - $80,090	-985 Reduced 0.98%	99,958 $0
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $490,432 - $620,921	7,981 Added 8.59%	100,943 $6.64 Million
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $58,194 - $63,988	-823 Reduced 0.88%	92,962 $7.17 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $60,258 - $71,639	950 Added 1.02%	93,785 $6.93 Million
Q1 2018 May 07, 2018	BUY	$62.56 - $72.26 $89,148 - $102,970	1,425 Added 1.56%	92,835 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $16,898 - $18,163	-275 Reduced 0.3%	91,410 $5.91 Million
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $17,850 - $19,383	300 Added 0.33%	91,685 $5.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	91,385	91,385 $5.53 Million

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

Black Rock Inc. New York, NY

61M
Shares

$2.05 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

59.7M
Shares

$2.01 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$924 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

24.4M
Shares

$820 Million
3.62% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$717 Million
0.04% 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 $16.9B
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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