Penobscot Investment Management Company, Inc. Baxter International Inc Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $181,277 - $227,200	-2,840 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$73.77 - $83.61 $11,803 - $13,377	-160 Reduced 5.33%	2,840 $228,000
Q2 2021 Aug 09, 2021	SELL	$80.5 - $88.01 $140,875 - $154,017	-1,750 Reduced 36.84%	3,000 $242,000
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $19,476 - $21,937	-255 Reduced 5.09%	4,750 $401,000
Q3 2020 Nov 03, 2020	SELL	$78.33 - $90.73 $74,413 - $86,193	-950 Reduced 15.95%	5,005 $403,000

Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $5,899 - $7,060	-75 Reduced 1.24%	5,955 $513,000
Q4 2019 Feb 04, 2020	BUY	$76.7 - $88.45 $60,593 - $69,875	790 Added 15.08%	6,030 $504,000
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $52,910 - $58,357	650 Added 14.16%	5,240 $458,000
Q2 2019 Aug 02, 2019	SELL	$73.44 - $82.41 $7,344 - $8,241	-100 Reduced 2.13%	4,590 $376,000
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $6,448 - $8,131	-100 Reduced 2.09%	4,690 $381,000
Q3 2018 Nov 01, 2018	BUY	$70.71 - $77.75 $56,567 - $62,200	800 Added 20.05%	4,790 $369,000
Q4 2017 Feb 05, 2018	SELL	$61.45 - $66.05 $8,603 - $9,247	-140 Reduced 3.39%	3,990 $258,000
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $245,735 - $266,839	4,130	4,130 $259,000

Others Institutions Holding BAX

# of Institutions

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

Black Rock Inc. New York, NY

61M
Shares

$2.13 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

59.7M
Shares

$2.09 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$960 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

24.4M
Shares

$852 Million
3.62% of portfolio
State Street Corp Boston, MA

21.3M
Shares

$745 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 $17.6B
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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