Siemens Fonds Invest Gmb H Baxter International Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Baxter International Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 9,024 shares of BAX stock, worth $299,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,024

Previous 9,442 4.43%

Holding current value

$299,687

Previous $315,000 8.57%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $13,731 - $16,828	-418 Reduced 4.43%	9,024 $342,000
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $21,628 - $28,655	658 Added 7.49%	9,442 $315,000
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $9,356 - $10,811	-247 Reduced 2.74%	8,784 $375,000
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $41,286 - $50,712	1,302 Added 16.85%	9,031 $349,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $87,739 - $115,880	-2,351 Reduced 23.32%	7,729 $291,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $3,344 - $4,678	-89 Reduced 0.88%	10,080 $408,000
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $132,997 - $154,431	-2,676 Reduced 20.83%	10,169 $518,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $84,636 - $98,960	-1,135 Reduced 8.12%	12,845 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $60,270 - $68,309	817 Added 6.21%	13,980 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $253,494 - $277,143	3,149 Added 31.45%	13,163 $1.06 Million
Q1 2021 Jul 14, 2021	BUY	$76.38 - $86.03 $764,869 - $861,504	10,014 New	10,014 $845,000

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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Siemens Fonds Invest Gmb H Baxter International Inc Transaction History