Price T Rowe Associates Inc Baxter International Inc Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

A detailed history of Price T Rowe Associates Inc transactions in Baxter International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,311,636 shares of BAX stock, worth $612 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,311,636
Previous 15,985,250 27.06%
Holding current value
$612 Million
Previous $466 Million 49.16%
% of portfolio
0.09%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$29.26 - $36.57 $127 Million - $158 Million
4,326,386 Added 27.06%
20,311,636 $695 Million
Q4 2024

Feb 14, 2025
BUY
$28.63 - $37.84 $32.6 Million - $43.1 Million
1,137,898 Added 7.66%
15,985,250 $466 Million
Q3 2024

Nov 14, 2024
BUY
$32.85 - $40.26 $1.69 Million - $2.07 Million
51,337 Added 0.35%
14,847,352 $564 Million
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $61.8 Million - $81.9 Million
-1,879,900 Reduced 11.27%
14,796,015 $495 Million
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $10.5 Million - $12.1 Million
277,326 Added 1.69%
16,675,915 $713 Million
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $24.1 Million - $29.6 Million
-760,703 Reduced 4.43%
16,398,589 $634 Million
Q3 2023

Nov 14, 2023
BUY
$37.32 - $49.29 $71.1 Million - $93.9 Million
1,905,254 Added 12.49%
17,159,292 $648 Million
Q2 2023

Aug 14, 2023
BUY
$39.98 - $47.68 $242 Million - $289 Million
6,057,263 Added 65.86%
15,254,038 $695 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $321 Million - $449 Million
8,541,453 Added 1303.4%
9,196,775 $373 Million
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $131,108 - $152,238
-2,638 Reduced 0.4%
655,322 $33.4 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $153 Million - $189 Million
-2,831,549 Reduced 81.14%
657,960 $35.4 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $59.5 Million - $74.5 Million
-931,528 Reduced 21.07%
3,489,509 $224 Million
Q1 2022

May 16, 2022
SELL
$76.85 - $89.45 $36.8 Million - $42.8 Million
-478,565 Reduced 9.77%
4,421,037 $343 Million
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $36.6 Million - $42.8 Million
-491,001 Reduced 9.11%
4,899,602 $421 Million
Q3 2021

Nov 15, 2021
SELL
$73.77 - $83.61 $6.92 Million - $7.84 Million
-93,784 Reduced 1.71%
5,390,603 $434 Million
Q2 2021

Aug 16, 2021
BUY
$80.5 - $88.01 $79 Million - $86.4 Million
981,406 Added 21.79%
5,484,387 $441 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $70.9 Million - $79.8 Million
927,915 Added 25.96%
4,502,981 $380 Million
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $270 Million - $294 Million
3,575,066 New
3,575,066 $287 Million

Others Institutions Holding BAX

# of Institutions
963
Shares Held
470M
Call Options Held
3.84M
Put Options Held
2.32M
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 $15.2B
  • 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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