Tcw Group Inc Baxter International Inc Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in Baxter International Inc stock. As of the latest transaction made, Tcw Group Inc holds 62,528 shares of BAX stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,528

Previous 90,547 30.94%

Holding current value

$2.07 Million

Previous $3.5 Million 23.66%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $1.06 Million - $1.23 Million	-28,019 Reduced 30.94%	62,528 $2.67 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $460,112 - $565,164	14,510 Added 19.08%	90,547 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $2.84 Million - $3.75 Million	76,037 New	76,037 $2.87 Million
Q2 2022 Jul 19, 2022	SELL	$63.83 - $80.0 $3.88 Million - $4.86 Million	-60,721 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$76.85 - $89.45 $4.67 Million - $5.43 Million	60,721 New	60,721 $4.71 Million

Q2 2021 Jul 23, 2021	SELL	$80.5 - $88.01 $1.34 Million - $1.47 Million	-16,650 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $564,294 - $616,464	-7,485 Reduced 31.01%	16,650 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $6.14 Million - $7.11 Million	-78,365 Reduced 76.45%	24,135 $1.94 Million
Q2 2020 Aug 05, 2020	BUY	$78.66 - $94.14 $2.54 Million - $3.04 Million	32,281 Added 45.97%	102,500 $8.83 Million
Q1 2020 May 05, 2020	BUY	$71.57 - $93.3 $3.53 Million - $4.6 Million	49,333 Added 236.2%	70,219 $5.7 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $7.5 Million - $8.65 Million	-97,817 Reduced 82.4%	20,886 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$81.4 - $89.78 $1.3 Million - $1.44 Million	15,990 Added 15.57%	118,703 $10.4 Million
Q2 2019 Aug 07, 2019	SELL	$73.44 - $82.41 $1.57 Million - $1.76 Million	-21,363 Reduced 17.22%	102,713 $8.41 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $1.08 Million - $1.37 Million	16,817 Added 15.68%	124,076 $10.1 Million
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $165,116 - $209,048	2,687 Added 2.57%	107,259 $7.06 Million
Q3 2018 Oct 30, 2018	BUY	$70.71 - $77.75 $314,518 - $345,832	4,448 Added 4.44%	104,572 $8.06 Million
Q2 2018 Aug 02, 2018	BUY	$63.43 - $75.41 $1.21 Million - $1.44 Million	19,128 Added 23.62%	100,124 $7.39 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $171,977 - $198,642	-2,749 Reduced 3.28%	80,996 $5.27 Million
Q4 2017 Feb 09, 2018	SELL	$61.45 - $66.05 $613,824 - $659,773	-9,989 Reduced 10.66%	83,745 $5.41 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $343,612 - $373,122	5,775 Added 6.57%	93,734 $5.88 Million
Q2 2017 Aug 11, 2017	BUY	N/A	87,959	87,959 $5.33 Million

Others Institutions Holding BAX

# of Institutions

1,025

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 $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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