Reynders Mc Veigh Capital Management, LLC Baxter International Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $175,723 - $220,240	-2,753 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $3,842 - $4,472	-50 Reduced 1.78%	2,753 $213,000
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $74 - $87	-1 Reduced 0.04%	2,803 $241,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $442 - $501	6 Added 0.21%	2,804 $226,000
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $12,880 - $14,081	-160 Reduced 5.41%	2,798 $225,000
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $15,276 - $17,206	-200 Reduced 6.33%	2,958 $249,000
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $75 - $82	1 Added 0.03%	3,158 $253,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $7,236 - $8,660	92 Added 3.0%	3,157 $272,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $4,079 - $5,318	-57 Reduced 1.83%	3,065 $249,000
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $4,884 - $5,386	60 Added 1.96%	3,122 $273,000
Q2 2019 Aug 06, 2019	SELL	$73.44 - $82.41 $4,406 - $4,944	-60 Reduced 1.92%	3,062 $251,000
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $109,616 - $138,227	-1,700 Reduced 35.26%	3,122 $254,000
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $634 - $754	10 Added 0.21%	4,822 $356,000
Q1 2018 Jul 26, 2018	BUY	$62.56 - $72.26 $281,457 - $325,097	4,499 Added 1437.38%	4,812 $313,000
Q1 2018 May 03, 2018	SELL	$62.56 - $72.26 $284,585 - $328,710	-4,549 Reduced 93.56%	313 $4.81 Million
Q4 2017 Feb 06, 2018	SELL	$61.45 - $66.05 $113,682 - $122,192	-1,850 Reduced 27.56%	4,862 $0
Q3 2017 Nov 09, 2017	SELL	$59.5 - $64.61 $23,800 - $25,844	-400 Reduced 5.62%	6,712 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,112	7,112 $431,000

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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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