Shell Asset Management CO Baxter International Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$39.98 - $47.68 $12,633 - $15,066	-316 Reduced 6.85%	4,295 $196,000
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $149,696 - $173,822	-3,012 Reduced 39.51%	4,611 $235,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $634,363 - $786,770	-11,778 Reduced 60.71%	7,623 $411,000
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $943,981 - $1.18 Million	-14,789 Reduced 43.26%	19,401 $1.25 Million
Q1 2022 May 04, 2022	BUY	$76.85 - $89.45 $651,534 - $758,357	8,478 Added 32.97%	34,190 $2.65 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $970,901 - $1.14 Million	-13,020 Reduced 33.62%	25,712 $2.21 Million
Q3 2021 Nov 04, 2021	SELL	$73.77 - $83.61 $3.91 Million - $4.43 Million	-53,029 Reduced 57.79%	38,732 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $139,909 - $152,961	-1,738 Reduced 1.86%	91,761 $7.39 Million
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $2.24 Million - $2.52 Million	29,278 Added 45.59%	93,499 $7.89 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $226,471 - $247,409	-3,004 Reduced 4.47%	64,221 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $264,363 - $306,213	-3,375 Reduced 4.78%	67,225 $5.41 Million
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $1.8 Million - $2.16 Million	22,895 Added 47.99%	70,600 $6.08 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $207,767 - $270,849	-2,903 Reduced 5.74%	47,705 $3.87 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $156,391 - $180,349	-2,039 Reduced 3.87%	50,608 $4.23 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $8.86 Million - $9.77 Million	-108,813 Reduced 67.39%	52,647 $4.61 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $858,954 - $963,867	-11,696 Reduced 6.75%	161,460 $13.2 Million
Q1 2019 May 09, 2019	BUY	$64.48 - $81.31 $76,344 - $96,271	1,184 Added 0.69%	173,156 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $977,177 - $1.24 Million	-15,902 Reduced 8.46%	171,972 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $342,660 - $376,776	-4,846 Reduced 2.51%	187,874 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $5.71 Million - $6.79 Million	-90,040 Reduced 31.84%	192,720 $14.2 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $107,978 - $124,720	-1,726 Reduced 0.61%	282,760 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $3.95 Million - $4.24 Million	64,205 Added 29.15%	284,486 $18.4 Million
Q3 2017 Oct 20, 2017	BUY	$59.5 - $64.61 $13.1 Million - $14.2 Million	220,281 New	220,281 $13.8 Million
Q3 2017 Oct 18, 2017	SELL	$59.5 - $64.61 $13.3 Million - $14.5 Million	-224,098 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-4,965 Reduced 2.17%	224,098 $13.6 Million
Q1 2017 Oct 20, 2017	BUY	N/A	57,446 Added 33.47%	229,063 $11.9 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-36,002 Reduced 17.34%	171,617 $7.61 Million
Q3 2016 Oct 20, 2017	BUY	N/A	207,619	207,619 $9.88 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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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