A detailed history of Shapiro Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Shapiro Capital Management LLC holds 2,990,646 shares of BAX stock, worth $100 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
2,990,646
Previous 3,285,048 8.96%
Holding current value
$100 Million
Previous $110 Million 3.34%
% of portfolio
3.63%
Previous 3.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.85 - $40.26 $9.67 Million - $11.9 Million
-294,402 Reduced 8.96%
2,990,646 $114 Million
Q2 2024

Aug 14, 2024

BUY
$32.87 - $43.55 $17.8 Million - $23.6 Million
541,575 Added 19.74%
3,285,048 $110 Million
Q1 2024

May 15, 2024

SELL
$37.88 - $43.77 $6.73 Million - $7.78 Million
-177,665 Reduced 6.08%
2,743,473 $117 Million
Q4 2023

Feb 14, 2024

SELL
$31.71 - $38.95 $3.41 Million - $4.19 Million
-107,661 Reduced 3.55%
2,921,138 $113 Million
Q3 2023

Nov 14, 2023

BUY
$37.32 - $49.29 $113 Million - $149 Million
3,028,799 New
3,028,799 $114 Million

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 $16.9B
  • 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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