State Of Wisconsin Investment Board Baxter International Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Baxter International Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 432,267 shares of BAX stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

432,267

Previous 432,540 0.06%

Holding current value

$14.3 Million

Previous $14.5 Million 13.44%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $8,968 - $10,990	-273 Reduced 0.06%	432,267 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $3.52 Million - $4.67 Million	-107,197 Reduced 19.86%	432,540 $14.5 Million
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $5.73 Million - $6.62 Million	151,358 Added 38.97%	539,737 $23.1 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $2.38 Million - $2.93 Million	75,199 Added 24.01%	388,379 $15 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $94,270 - $124,506	2,526 Added 0.81%	313,180 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1.3 Million - $1.55 Million	32,520 Added 11.69%	310,654 $14.2 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $5.13 Million - $7.17 Million	-136,431 Reduced 32.91%	278,134 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $2.3 Million - $2.67 Million	-46,343 Reduced 10.05%	414,565 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $6.63 Million - $8.23 Million	-123,141 Reduced 21.08%	460,908 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $2.73 Million - $3.42 Million	42,719 Added 7.89%	584,049 $37.5 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $40.9 Million - $47.6 Million	-531,768 Reduced 49.55%	541,330 $42 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $2.87 Million - $3.36 Million	38,537 Added 3.72%	1,073,098 $92.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $32.8 Million - $37.1 Million	444,110 Added 75.22%	1,034,561 $83.2 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $15.6 Million - $17.1 Million	194,275 Added 49.04%	590,451 $47.5 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $4.35 Million - $4.89 Million	56,887 Added 16.77%	396,176 $33.4 Million
Q4 2020 Feb 03, 2021	SELL	$75.39 - $82.36 $1.34 Million - $1.46 Million	-17,750 Reduced 4.97%	339,289 $27.2 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $11.4 Million - $13.3 Million	-146,155 Reduced 29.05%	357,039 $28.7 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $14.3 Million - $17.1 Million	181,234 Added 56.29%	503,194 $43.3 Million
Q1 2020 May 06, 2020	SELL	$71.57 - $93.3 $8.96 Million - $11.7 Million	-125,184 Reduced 28.0%	321,960 $26.1 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $1.17 Million - $1.35 Million	-15,260 Reduced 3.3%	447,144 $37.4 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $1.02 Million - $1.12 Million	-12,503 Reduced 2.63%	462,404 $40.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $14.1 Million - $15.8 Million	-191,600 Reduced 28.75%	474,907 $38.9 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $725,013 - $914,249	-11,244 Reduced 1.66%	666,507 $54.2 Million
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $3.35 Million - $4.24 Million	54,460 Added 8.74%	677,751 $44.6 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $6.08 Million - $6.68 Million	85,960 Added 16.0%	623,291 $48 Million
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $1.55 Million - $1.85 Million	24,479 Added 4.77%	537,331 $39.7 Million
Q1 2018 May 07, 2018	BUY	$62.56 - $72.26 $5.18 Million - $5.98 Million	82,766 Added 19.24%	512,852 $33.4 Million
Q4 2017 Feb 08, 2018	BUY	$61.45 - $66.05 $104,219 - $112,020	1,696 Added 0.4%	430,086 $27.8 Million
Q3 2017 Nov 01, 2017	BUY	$59.5 - $64.61 $25.5 Million - $27.7 Million	428,390	428,390 $26.9 Million

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 $16.6B
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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State Of Wisconsin Investment Board Baxter International Inc Transaction History