Pure Financial Advisors, LLC Baxter International Inc Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$32.87 - $43.55 $32 - $43	-1 Reduced 0.01%	8,238 $275,000
Q1 2024 Apr 16, 2024	SELL	$37.88 - $43.77 $6,098 - $7,046	-161 Reduced 1.92%	8,239 $352,000
Q4 2023 Jan 08, 2024	BUY	$31.71 - $38.95 $14,110 - $17,332	445 Added 5.59%	8,400 $324,000
Q3 2023 Oct 10, 2023	BUY	$37.32 - $49.29 $8,956 - $11,829	240 Added 3.11%	7,955 $300,000
Q2 2023 Jul 10, 2023	SELL	$39.98 - $47.68 $12,313 - $14,685	-308 Reduced 3.84%	7,715 $351,000
Q1 2023 Apr 11, 2023	BUY	$37.58 - $52.57 $9,845 - $13,773	262 Added 3.38%	8,023 $325,000
Q4 2022 Jan 09, 2023	SELL	$49.7 - $57.71 $2,932 - $3,404	-59 Reduced 0.75%	7,761 $0
Q3 2022 Oct 06, 2022	BUY	$53.86 - $66.8 $7,594 - $9,418	141 Added 1.84%	7,820 $421,000
Q2 2022 Jul 08, 2022	BUY	$63.83 - $80.0 $127 - $160	2 Added 0.03%	7,679 $493,000
Q1 2022 Apr 12, 2022	BUY	$76.85 - $89.45 $845 - $983	11 Added 0.14%	7,677 $595,000
Q4 2021 Jan 12, 2022	SELL	$74.57 - $87.19 $1,342 - $1,569	-18 Reduced 0.23%	7,666 $658,000
Q3 2021 Oct 07, 2021	BUY	$73.77 - $83.61 $1,844 - $2,090	25 Added 0.33%	7,684 $618,000
Q2 2021 Jul 09, 2021	BUY	$80.5 - $88.01 $80 - $88	1 Added 0.01%	7,659 $617,000
Q1 2021 Apr 09, 2021	BUY	$76.38 - $86.03 $152 - $172	2 Added 0.03%	7,658 $646,000
Q4 2020 Jan 12, 2021	BUY	$75.39 - $82.36 $75 - $82	1 Added 0.01%	7,656 $614,000
Q3 2020 Oct 07, 2020	BUY	$78.33 - $90.73 $78 - $90	1 Added 0.01%	7,655 $616,000
Q2 2020 Jul 08, 2020	BUY	$78.66 - $94.14 $78 - $94	1 Added 0.01%	7,654 $659,000
Q1 2020 Apr 07, 2020	BUY	$71.57 - $93.3 $71 - $93	1 Added 0.01%	7,653 $621,000
Q4 2019 Jan 09, 2020	BUY	$76.7 - $88.45 $76 - $88	1 Added 0.01%	7,652 $640,000
Q3 2019 Oct 09, 2019	BUY	$81.4 - $89.78 $1,628 - $1,795	20 Added 0.26%	7,651 $669,000
Q2 2019 Jul 11, 2019	BUY	$73.44 - $82.41 $1,321 - $1,483	18 Added 0.24%	7,631 $625,000
Q1 2019 Apr 05, 2019	SELL	$64.48 - $81.31 $70,412 - $88,790	-1,092 Reduced 12.54%	7,613 $619,000
Q4 2018 Jan 11, 2019	BUY	$61.45 - $77.8 $69,622 - $88,147	1,133 Added 14.96%	8,705 $573,000
Q3 2018 Oct 04, 2018	BUY	$70.71 - $77.75 $1,343 - $1,477	19 Added 0.25%	7,572 $584,000
Q2 2018 Jul 10, 2018	BUY	$63.43 - $75.41 $1,205 - $1,432	19 Added 0.25%	7,553 $558,000
Q1 2018 Apr 05, 2018	SELL	$62.56 - $72.26 $15,264 - $17,631	-244 Reduced 3.14%	7,534 $490,000
Q4 2017 Jan 10, 2018	BUY	$61.45 - $66.05 $1,167 - $1,254	19 Added 0.24%	7,778 $503,000
Q3 2017 Oct 11, 2017	BUY	$59.5 - $64.61 $461,660 - $501,308	7,759	7,759 $487,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 Million
0.03% 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 $16.8B
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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