Telemus Capital, LLC Baxter International Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$37.32 - $49.29 $267,584 - $353,409	-7,170 Reduced 47.3%	7,990 $301,000
Q2 2023 Jul 10, 2023	SELL	$39.98 - $47.68 $16,311 - $19,453	-408 Reduced 2.62%	15,160 $690,000
Q1 2023 Apr 11, 2023	SELL	$37.58 - $52.57 $25,817 - $36,115	-687 Reduced 4.23%	15,568 $631,000
Q4 2022 Jan 11, 2023	SELL	$49.7 - $57.71 $26,341 - $30,586	-530 Reduced 3.16%	16,255 $0
Q3 2022 Oct 11, 2022	SELL	$53.86 - $66.8 $20,251 - $25,116	-376 Reduced 2.19%	16,785 $904,000
Q2 2022 Aug 10, 2022	SELL	$63.83 - $80.0 $127,787 - $160,160	-2,002 Reduced 10.45%	17,161 $1.1 Million
Q1 2022 Apr 06, 2022	SELL	$76.85 - $89.45 $69,626 - $81,041	-906 Reduced 4.51%	19,163 $1.49 Million
Q4 2021 Feb 01, 2022	SELL	$74.57 - $87.19 $12,826 - $14,996	-172 Reduced 0.85%	20,069 $1.72 Million
Q3 2021 Oct 27, 2021	BUY	$73.77 - $83.61 $461,800 - $523,398	6,260 Added 44.78%	20,241 $1.63 Million
Q2 2021 Aug 09, 2021	SELL	$80.5 - $88.01 $161 - $176	-2 Reduced 0.01%	13,981 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$76.38 - $86.03 $47,431 - $53,424	621 Added 4.65%	13,983 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $42,143 - $46,039	559 Added 4.37%	13,362 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$78.33 - $90.73 $50,052 - $57,976	639 Added 5.25%	12,803 $1.05 Million
Q2 2020 Jul 17, 2020	SELL	$78.66 - $94.14 $14,552 - $17,415	-185 Reduced 1.5%	12,164 $1.04 Million
Q1 2020 Jun 05, 2020	SELL	$71.57 - $93.3 $26,194 - $34,147	-366 Reduced 2.88%	12,349 $1.11 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $10,968 - $12,648	-143 Reduced 1.11%	12,715 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $27,676 - $30,525	-340 Reduced 2.58%	12,858 $1.13 Million
Q2 2019 Aug 09, 2019	SELL	$73.44 - $82.41 $1,468 - $1,648	-20 Reduced 0.15%	13,198 $1.08 Million
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $9,736 - $12,277	-151 Reduced 1.13%	13,218 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $639,387 - $809,509	-10,405 Reduced 43.77%	13,369 $880,000
Q3 2018 Oct 23, 2018	SELL	$70.71 - $77.75 $45,820 - $50,382	-648 Reduced 2.65%	23,774 $1.83 Million
Q2 2018 Jul 31, 2018	BUY	$63.43 - $75.41 $667,473 - $793,539	10,523 Added 75.71%	24,422 $1.8 Million
Q1 2018 Apr 27, 2018	SELL	$62.56 - $72.26 $26,150 - $30,204	-418 Reduced 2.92%	13,899 $904,000
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $879,779 - $945,637	14,317	14,317 $925,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $14.9B
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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