Shelton Capital Management Baxter International Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $2.82 Million - $3.95 Million	75,072 New	75,072 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $64,632 - $80,160	-1,200 Reduced 4.6%	24,872 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $791,492 - $992,000	12,400 Added 90.7%	26,072 $1.68 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $806,924 - $939,225	10,500 Added 331.02%	13,672 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $12,229 - $14,299	-164 Reduced 4.92%	3,172 $272,000
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $10,005 - $11,269	-131 Reduced 3.78%	3,336 $281,000
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $10,809 - $12,520	-138 Reduced 3.83%	3,467 $279,000
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $171,767 - $223,920	-2,400 Reduced 39.97%	3,605 $293,000
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $51,772 - $59,703	-675 Reduced 10.1%	6,005 $502,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $3.55 Million - $3.91 Million	-43,600 Reduced 86.71%	6,680 $584,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $2.77 Million - $3.1 Million	37,662 Added 298.48%	50,280 $4.12 Million
Q1 2019 May 10, 2019	SELL	$64.48 - $81.31 $8.93 Million - $11.3 Million	-138,462 Reduced 91.65%	12,618 $155 Million
Q4 2018 Jan 31, 2019	SELL	$61.45 - $77.8 $6,145 - $7,780	-100 Reduced 0.07%	151,080 $9.94 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $2.68 Million - $2.94 Million	37,874 Added 33.43%	151,180 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $2.41 Million - $2.87 Million	-38,000 Reduced 25.11%	113,306 $8.37 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $3 Million - $3.47 Million	48,000 Added 46.46%	151,306 $9.84 Million
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $2.18 Million - $2.34 Million	35,400 Added 52.13%	103,306 $6.68 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $3.66 Million - $3.98 Million	61,571 Added 971.92%	67,906 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29 Added 0.46%	6,335 $384,000
Q1 2017 Nov 28, 2017	SELL	N/A	-41,906 Reduced 86.92%	6,306 $327,000
Q3 2016 Dec 04, 2017	BUY	N/A	48,212	48,212 $2.14 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

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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