Trillium Asset Management, LLC Baxter International Inc Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $284,930 - $330,851	-5,733 Reduced 5.18%	104,956 $5.35 Million
Q3 2022 Nov 09, 2022	SELL	$53.86 - $66.8 $112,782 - $139,879	-2,094 Reduced 1.86%	110,689 $5.96 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $1.36 Million - $1.71 Million	21,329 Added 23.32%	112,783 $7.13 Million
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $1.38 Million - $1.61 Million	-17,977 Reduced 16.43%	91,454 $7.09 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $323,260 - $377,968	4,335 Added 4.12%	109,431 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $202,424 - $229,425	2,744 Added 2.68%	105,096 $8.45 Million
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $285,372 - $311,995	3,545 Added 3.59%	102,352 $8.21 Million
Q1 2021 May 10, 2021	SELL	$76.38 - $86.03 $1.47 Million - $1.65 Million	-19,185 Reduced 16.26%	98,807 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $234,161 - $255,810	3,106 Added 2.7%	117,992 $9.47 Million
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $1.89 Million - $2.19 Million	-24,168 Reduced 17.38%	114,886 $9.24 Million
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $1.55 Million - $1.85 Million	19,695 Added 16.5%	139,054 $12 Million
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $1.45 Million - $1.89 Million	20,226 Added 20.4%	119,359 $9.69 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $350,825 - $404,570	-4,574 Reduced 4.41%	99,133 $8.29 Million
Q3 2019 Nov 06, 2019	BUY	$81.4 - $89.78 $22,140 - $24,420	272 Added 0.26%	103,707 $9.07 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $98,042 - $110,017	1,335 Added 1.31%	103,435 $8.47 Million
Q1 2019 May 06, 2019	BUY	$64.48 - $81.31 $123,737 - $156,033	1,919 Added 1.92%	102,100 $8.3 Million
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $912,901 - $1.16 Million	14,856 Added 17.41%	100,181 $6.59 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $820,730 - $902,444	11,607 Added 15.75%	85,325 $6.58 Million
Q2 2018 Aug 01, 2018	BUY	$63.43 - $75.41 $4.35 Million - $5.17 Million	68,587 Added 1336.72%	73,718 $5.44 Million
Q1 2018 May 09, 2018	BUY	$62.56 - $72.26 $19,393 - $22,400	310 Added 6.43%	5,131 $334,000
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $286,849 - $311,484	4,821	4,821 $303,000

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...

More about BAX

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