Tocqueville Asset Management L.P. Baxter International Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Baxter International Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 40,220 shares of BAX stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,220

Previous 40,425 0.51%

Holding current value

$1.18 Million

Previous $1.35 Million 12.94%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.85 - $40.26 $6,734 - $8,253	-205 Reduced 0.51%	40,220 $1.53 Million
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $40,101 - $53,131	-1,220 Reduced 2.93%	40,425 $1.35 Million
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $35,986 - $41,581	-950 Reduced 2.23%	41,645 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $7.55 Million - $9.27 Million	-237,945 Reduced 84.82%	42,595 $1.65 Million
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $2.46 Million - $3.25 Million	-65,960 Reduced 19.04%	280,540 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $5.45 Million - $6.5 Million	136,275 Added 64.82%	346,500 $15.8 Million
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $7.9 Million - $11.1 Million	210,225 New	210,225 $8.53 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $28,627 - $37,320	400 Added 13.91%	3,276 $266,000
Q4 2019 Jan 14, 2020	SELL	$76.7 - $88.45 $247,664 - $285,605	-3,229 Reduced 52.89%	2,876 $240,000
Q3 2019 Oct 31, 2019	BUY	$81.4 - $89.78 $7,407 - $8,169	91 Added 1.51%	6,105 $534,000
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $18,435 - $23,340	300 Added 5.25%	6,014 $396,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $119,712 - $131,630	-1,693 Reduced 22.86%	5,714 $440,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $6,596 - $7,842	104 Added 1.42%	7,407 $547,000
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $24,273 - $28,036	-388 Reduced 5.04%	7,303 $475,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $105,755 - $113,672	-1,721 Reduced 18.29%	7,691 $497,000
Q3 2017 Oct 30, 2017	BUY	$59.5 - $64.61 $560,014 - $608,109	9,412	9,412 $591,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.8B
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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Tocqueville Asset Management L.P. Baxter International Inc Transaction History