Price T Rowe Associates Inc Baxter International Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 16,675,915 shares of BAX stock, worth $582 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,675,915

Previous 16,398,589 1.69%

Holding current value

$582 Million

Previous $634 Million 12.42%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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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Price T Rowe Associates Inc Baxter International Inc Transaction History