Putnam Investments LLC Baxter International Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $91.7 Million - $114 Million	-1,703,173 Reduced 99.11%	15,217 $820,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $39.9 Million - $50 Million	624,768 Added 57.13%	1,718,390 $110 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $76.8 Million - $89.4 Million	998,949 Added 1055.16%	1,093,622 $84.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.78 Million - $2.08 Million	23,909 Added 33.79%	94,673 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $32.5 Million - $36.9 Million	-441,069 Reduced 86.17%	70,764 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $218 Million - $239 Million	-2,714,222 Reduced 84.13%	511,833 $41.2 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $7.47 Million - $8.42 Million	97,826 Added 3.13%	3,226,055 $272 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $50.9 Million - $55.7 Million	-675,704 Reduced 17.76%	3,128,229 $251 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $22.3 Million - $25.8 Million	-284,344 Reduced 6.96%	3,803,933 $306 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $48.2 Million - $57.6 Million	612,259 Added 17.61%	4,088,277 $352 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $196 Million - $256 Million	2,743,870 Added 374.77%	3,476,018 $282 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $11.6 Million - $13.4 Million	151,671 Added 26.13%	732,148 $61.2 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $8.8 Million - $9.71 Million	-108,163 Reduced 15.71%	580,477 $50.8 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $1.46 Million - $1.64 Million	-19,884 Reduced 2.81%	688,640 $56.4 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $28.4 Million - $35.8 Million	-440,066 Reduced 38.31%	708,524 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $9.34 Million - $11.8 Million	-151,950 Reduced 11.68%	1,148,590 $75.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $2.09 Million - $2.3 Million	-29,599 Reduced 2.23%	1,300,540 $100 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $21.4 Million - $25.4 Million	336,950 Added 33.93%	1,330,139 $98.2 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $32.1 Million - $37.1 Million	513,175 Added 106.91%	993,189 $64.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $13.9 Million - $15 Million	-226,869 Reduced 32.09%	480,014 $31 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $42.1 Million - $45.7 Million	706,883	706,883 $44.4 Million

Others Institutions Holding BAX

# of Institutions

938

Shares Held

469M

Call Options Held

2.33M

Put Options Held

3.52M

Black Rock Inc. New York, NY

63M
Shares

$1.94 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.8M
Shares

$1.87 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

50.4M
Shares

$1.55 Billion
0.92% of portfolio
Richard Pzena Pzena Investment Management LLC

33.6M
Shares

$1.04 Billion
3.45% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$671 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 $15.5B
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...

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