Stillwater Investment Management, LLC Baxter International Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 15,347 shares of BAX stock, worth $525,634. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,347

Previous 15,418 0.46%

Holding current value

$525,634

Previous $785,000 20.76%

% of portfolio

0.17%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$37.58 - $52.57 $2,668 - $3,732	-71 Reduced 0.46%	15,347 $622,000
Q4 2022 Jan 10, 2023	SELL	$49.7 - $57.71 $16,748 - $19,448	-337 Reduced 2.14%	15,418 $0
Q3 2022 Oct 05, 2022	SELL	$53.86 - $66.8 $8,456 - $10,487	-157 Reduced 0.99%	15,755 $849,000
Q2 2022 Jul 05, 2022	SELL	$63.83 - $80.0 $3,063 - $3,840	-48 Reduced 0.3%	15,912 $1.02 Million
Q1 2022 Apr 04, 2022	SELL	$76.85 - $89.45 $29,202 - $33,991	-380 Reduced 2.33%	15,960 $1.24 Million

Q4 2021 Jan 04, 2022	SELL	$74.57 - $87.19 $57,717 - $67,485	-774 Reduced 4.52%	16,340 $1.4 Million
Q3 2021 Oct 04, 2021	SELL	$73.77 - $83.61 $31,794 - $36,035	-431 Reduced 2.46%	17,114 $1.38 Million
Q2 2021 Jul 01, 2021	SELL	$80.5 - $88.01 $15,697 - $17,161	-195 Reduced 1.1%	17,545 $1.41 Million
Q1 2021 Apr 02, 2021	SELL	$76.38 - $86.03 $12,068 - $13,592	-158 Reduced 0.88%	17,740 $1.5 Million
Q4 2020 Jan 04, 2021	BUY	$75.39 - $82.36 $21,335 - $23,307	283 Added 1.61%	17,898 $1.44 Million
Q3 2020 Oct 05, 2020	BUY	$78.33 - $90.73 $1,253 - $1,451	16 Added 0.09%	17,615 $1.42 Million
Q2 2020 Jul 06, 2020	BUY	$78.66 - $94.14 $3,775 - $4,518	48 Added 0.27%	17,599 $1.52 Million
Q1 2020 Apr 03, 2020	SELL	$71.57 - $93.3 $39,148 - $51,035	-547 Reduced 3.02%	17,551 $1.43 Million
Q4 2019 Jan 03, 2020	BUY	$76.7 - $88.45 $3,528 - $4,068	46 Added 0.25%	18,098 $1.51 Million
Q3 2019 Oct 02, 2019	BUY	$81.4 - $89.78 $3,988 - $4,399	49 Added 0.27%	18,052 $1.58 Million
Q2 2019 Jul 03, 2019	SELL	$73.44 - $82.41 $113,024 - $126,828	-1,539 Reduced 7.88%	18,003 $1.47 Million
Q1 2019 Apr 03, 2019	SELL	$64.48 - $81.31 $3,804 - $4,797	-59 Reduced 0.3%	19,542 $1.59 Million
Q4 2018 Jan 04, 2019	SELL	$61.45 - $77.8 $1,904 - $2,411	-31 Reduced 0.16%	19,601 $1.29 Million
Q3 2018 Oct 03, 2018	SELL	$70.71 - $77.75 $4,949 - $5,442	-70 Reduced 0.36%	19,632 $1.51 Million
Q2 2018 Jul 05, 2018	SELL	$63.43 - $75.41 $29,050 - $34,537	-458 Reduced 2.27%	19,702 $1.46 Million
Q1 2018 Apr 04, 2018	SELL	$62.56 - $72.26 $3.44 Million - $3.97 Million	-54,973 Reduced 73.17%	20,160 $1.31 Million
Q4 2017 Jan 04, 2018	BUY	$61.45 - $66.05 $3.38 Million - $3.63 Million	54,928 Added 271.85%	75,133 $3.82 Million
Q3 2017 Oct 04, 2017	BUY	$59.5 - $64.61 $1.2 Million - $1.31 Million	20,205	20,205 $1.27 Million

Others Institutions Holding BAX

# of Institutions

1,023

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.3B
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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Stillwater Investment Management, LLC Baxter International Inc Transaction History