A detailed history of Rockefeller Capital Management L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,344 shares of BAX stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,344
Previous 48,253 14.7%
Holding current value
$1.81 Million
Previous $2.06 Million 10.23%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$32.87 - $43.55 $233,081 - $308,813
7,091 Added 14.7%
55,344 $1.85 Million
Q1 2024

May 14, 2024

BUY
$37.88 - $43.77 $571,988 - $660,927
15,100 Added 45.55%
48,253 $2.06 Million
Q4 2023

Feb 14, 2024

SELL
$31.71 - $38.95 $328,261 - $403,210
-10,352 Reduced 23.79%
33,153 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$37.32 - $49.29 $475,867 - $628,496
12,751 Added 41.46%
43,505 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$39.98 - $47.68 $27,186 - $32,422
680 Added 2.26%
30,754 $1.4 Million
Q1 2023

May 17, 2023

SELL
$37.58 - $52.57 $51,559 - $72,126
-1,372 Reduced 4.36%
30,074 $1.22 Million
Q4 2022

Mar 06, 2023

SELL
$49.7 - $57.71 $14,611 - $16,966
-294 Reduced 0.93%
31,446 $1.6 Million
Q3 2022

Nov 02, 2022

BUY
$53.86 - $66.8 $238,330 - $295,590
4,425 Added 16.2%
31,740 $1.71 Million
Q2 2022

Aug 12, 2022

SELL
$63.83 - $80.0 $287,426 - $360,240
-4,503 Reduced 14.15%
27,315 $1.75 Million
Q1 2022

May 13, 2022

SELL
$76.85 - $89.45 $134,794 - $156,895
-1,754 Reduced 5.22%
31,818 $2.47 Million
Q4 2021

Feb 14, 2022

SELL
$74.57 - $87.19 $83,220 - $97,304
-1,116 Reduced 3.22%
33,572 $2.88 Million
Q3 2021

Nov 12, 2021

SELL
$73.77 - $83.61 $3.72 Million - $4.21 Million
-50,387 Reduced 59.23%
34,688 $2.79 Million
Q2 2021

Aug 10, 2021

BUY
$80.5 - $88.01 $1.86 Million - $2.03 Million
23,107 Added 37.29%
85,075 $6.85 Million
Q1 2021

May 11, 2021

SELL
$76.38 - $86.03 $439,414 - $494,930
-5,753 Reduced 8.5%
61,968 $5.23 Million
Q4 2020

Feb 12, 2021

BUY
$75.39 - $82.36 $523,357 - $571,743
6,942 Added 11.42%
67,721 $5.43 Million
Q3 2020

Nov 13, 2020

BUY
$78.33 - $90.73 $166,999 - $193,436
2,132 Added 3.64%
60,779 $4.89 Million
Q2 2020

Aug 12, 2020

BUY
$78.66 - $94.14 $845,280 - $1.01 Million
10,746 Added 22.43%
58,647 $5.05 Million
Q1 2020

May 12, 2020

BUY
$71.57 - $93.3 $1.65 Million - $2.15 Million
23,084 Added 93.02%
47,901 $3.89 Million
Q4 2019

Feb 07, 2020

BUY
$76.7 - $88.45 $240,991 - $277,909
3,142 Added 14.5%
24,817 $2.08 Million
Q3 2019

Nov 12, 2019

BUY
$81.4 - $89.78 $817,825 - $902,019
10,047 Added 86.4%
21,675 $1.9 Million
Q2 2019

Aug 09, 2019

SELL
$73.44 - $82.41 $37,821 - $42,441
-515 Reduced 4.24%
11,628 $952,000
Q1 2019

May 10, 2019

BUY
$64.48 - $81.31 $454,455 - $573,072
7,048 Added 138.33%
12,143 $987,000
Q2 2018

Jul 31, 2018

BUY
$63.43 - $75.41 $5,264 - $6,259
83 Added 1.66%
5,095 $376,000
Q1 2018

May 09, 2018

BUY
$62.56 - $72.26 $313,550 - $362,167
5,012 New
5,012 $326,000

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.4B
  • 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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