Stokes Family Office, LLC Baxter International Inc Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.88 - $43.77 $1,515 - $1,750	40 Added 0.74%	5,415 $231,000
Q4 2023 Feb 06, 2024	SELL	$31.71 - $38.95 $16,520 - $20,292	-521 Reduced 8.84%	5,375 $207,000
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $4,702 - $6,210	126 Added 2.18%	5,896 $222,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1,519 - $1,811	38 Added 0.66%	5,770 $262,000
Q1 2023 May 08, 2023	SELL	$37.58 - $52.57 $6,087 - $8,516	-162 Reduced 2.75%	5,732 $232,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $1,093 - $1,269	22 Added 0.37%	5,894 $300,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $215 - $267	-4 Reduced 0.07%	5,872 $316,000
Q2 2022 Aug 05, 2022	BUY	$63.83 - $80.0 $2,425 - $3,040	38 Added 0.65%	5,876 $377,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $1,613 - $1,878	-21 Reduced 0.36%	5,838 $453,000
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $4,697 - $5,492	63 Added 1.09%	5,859 $503,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1,327 - $1,504	-18 Reduced 0.31%	5,796 $466,000
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $1,449 - $1,584	18 Added 0.31%	5,814 $468,000
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $47,202 - $53,166	618 Added 11.94%	5,796 $489,000
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $7,312 - $7,988	97 Added 1.91%	5,178 $415,000
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $2,036 - $2,358	26 Added 0.51%	5,081 $409,000
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $3,303 - $3,953	-42 Reduced 0.82%	5,055 $435,000
Q1 2020 May 12, 2020	BUY	$71.57 - $93.3 $3,435 - $4,478	48 Added 0.95%	5,097 $414,000
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $387,258 - $446,584	5,049 New	5,049 $422,000

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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