Tredje Ap Fonden Baxter International Inc Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Baxter International Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 78,931 shares of BAX stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,931

Previous 80,177 1.55%

Holding current value

$3.07 Million

Previous $3.43 Million 22.94%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $40,956 - $54,263	-1,246 Reduced 1.55%	78,931 $2.64 Million
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $103,469 - $127,093	-3,263 Reduced 3.91%	80,177 $3.1 Million
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $291,245 - $384,659	-7,804 Reduced 8.55%	83,440 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $3.65 Million - $4.35 Million	91,244 New	91,244 $4.16 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $1.27 Million - $1.58 Million	-23,582 Reduced 55.62%	18,816 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $523,854 - $612,509	7,025 Added 19.86%	42,398 $3.64 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $705,894 - $920,217	-9,863 Reduced 21.8%	35,373 $3.5 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $605,776 - $698,578	7,898 Added 21.15%	45,236 $3.79 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $1.21 Million - $1.34 Million	-14,879 Reduced 28.49%	37,338 $3.28 Million
Q2 2019 Aug 09, 2019	BUY	$73.44 - $82.41 $284,947 - $319,750	3,880 Added 8.03%	52,217 $4.29 Million
Q1 2019 May 10, 2019	BUY	$64.48 - $81.31 $175,579 - $221,407	2,723 Added 5.97%	48,337 $3.94 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $551,267 - $697,943	-8,971 Reduced 16.43%	45,614 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $5.25 Million - $5.77 Million	-74,229 Reduced 57.62%	54,585 $4.23 Million
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $278,330 - $330,899	4,388 Added 3.53%	128,814 $9.54 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $327,814 - $378,642	-5,240 Reduced 4.04%	124,426 $8.11 Million
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $353,337 - $379,787	-5,750 Reduced 4.25%	129,666 $8.4 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $8.06 Million - $8.75 Million	135,416	135,416 $8.52 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.6B
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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