Northwestern Mutual Investment Management Company, LLC Baxter International Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $3.84 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 16,216 shares of BAX stock, worth $561,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,216
Previous 16,114 0.63%
Holding current value
$561,722
Previous $688,000 21.22%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$32.87 - $43.55 $3,352 - $4,442
102 Added 0.63%
16,216 $542,000
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $2,121 - $2,451
56 Added 0.35%
16,114 $688,000
Q4 2023

Feb 13, 2024
BUY
$31.71 - $38.95 $2,346 - $2,882
74 Added 0.46%
16,058 $620,000
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $1,044 - $1,380
28 Added 0.18%
15,984 $603,000
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $3,718 - $4,434
93 Added 0.59%
15,956 $726,000
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $2,367 - $3,311
63 Added 0.4%
15,863 $643,000
Q4 2022

Feb 21, 2023
SELL
$49.7 - $57.71 $144,428 - $167,705
-2,906 Reduced 15.54%
15,800 $805,000
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $192,549 - $238,810
-3,575 Reduced 16.05%
18,706 $1.01 Million
Q2 2022

Aug 04, 2022
BUY
$63.83 - $80.0 $7,851 - $9,840
123 Added 0.56%
22,281 $1.43 Million
Q1 2022

May 09, 2022
SELL
$76.85 - $89.45 $202,653 - $235,879
-2,637 Reduced 10.64%
22,158 $1.72 Million
Q4 2021

Feb 03, 2022
SELL
$74.57 - $87.19 $20,283 - $23,715
-272 Reduced 1.09%
24,795 $2.13 Million
Q3 2021

Nov 15, 2021
BUY
$73.77 - $83.61 $164,654 - $186,617
2,232 Added 9.77%
25,067 $2.02 Million
Q2 2021

Aug 13, 2021
SELL
$80.5 - $88.01 $5,071 - $5,544
-63 Reduced 0.28%
22,835 $1.84 Million
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $392,211 - $441,764
-5,135 Reduced 18.32%
22,898 $1.93 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $6,031 - $6,588
80 Added 0.29%
28,033 $2.25 Million
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $103,988 - $124,453
1,322 Added 4.96%
27,953 $2.41 Million
Q1 2020

May 08, 2020
BUY
$71.57 - $93.3 $486,532 - $634,253
6,798 Added 34.28%
26,631 $2.16 Million
Q4 2019

Feb 07, 2020
BUY
$76.7 - $88.45 $29,989 - $34,583
391 Added 2.01%
19,833 $1.66 Million
Q3 2019

Nov 06, 2019
BUY
$81.4 - $89.78 $117,623 - $129,732
1,445 Added 8.03%
19,442 $1.7 Million
Q2 2019

Aug 12, 2019
SELL
$73.44 - $82.41 $4 Million - $4.49 Million
-54,434 Reduced 75.15%
17,997 $1.47 Million
Q1 2019

May 10, 2019
SELL
$64.48 - $81.31 $143,725 - $181,239
-2,229 Reduced 2.99%
72,431 $5.89 Million
Q4 2018

Feb 13, 2019
SELL
$61.45 - $77.8 $755,159 - $956,084
-12,289 Reduced 14.13%
74,660 $4.91 Million
Q3 2018

Nov 13, 2018
SELL
$70.71 - $77.75 $522,546 - $574,572
-7,390 Reduced 7.83%
86,949 $6.7 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $246,552 - $293,118
3,887 Added 4.3%
94,339 $6.97 Million
Q1 2018

May 14, 2018
SELL
$62.56 - $72.26 $1.42 Million - $1.65 Million
-22,774 Reduced 20.11%
90,452 $5.88 Million
Q4 2017

Feb 13, 2018
BUY
$61.45 - $66.05 $51,556 - $55,415
839 Added 0.75%
113,226 $7.32 Million
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $27,310 - $29,655
459 Added 0.41%
112,387 $7.05 Million
Q2 2017

Aug 14, 2017
BUY
N/A
90,859 Added 431.24%
111,928 $6.78 Million
Q2 2017

Aug 09, 2017
BUY
N/A
21,069
21,069 $953,000

Others Institutions Holding BAX

# of Institutions
998
Shares Held
450M
Call Options Held
1.97M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $17.5B
  • 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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