Tweedy Browne Co. Baxter International Inc Transaction History

Tweedy, Browne CO LLC

$2.12 Billion
Q2 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Baxter International Inc stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 9,861 shares of BAX stock, worth $356,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,861

Previous 10,731 8.11%

Holding current value

$356,080

Previous $458,000 28.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $28,596 - $37,888	-870 Reduced 8.11%	9,861 $329,000
Q4 2023 Feb 13, 2024	SELL	$31.71 - $38.95 $10,210 - $12,541	-322 Reduced 2.91%	10,731 $414,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $8,770 - $11,583	-235 Reduced 2.08%	11,053 $417,000
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $1.07 Million - $1.27 Million	-26,672 Reduced 70.26%	11,288 $514,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $8,643 - $12,091	-230 Reduced 0.6%	37,960 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $39,809 - $46,225	-801 Reduced 2.05%	38,190 $1.95 Million
Q3 2022 Nov 15, 2022	SELL	$53.86 - $66.8 $12,441 - $15,430	-231 Reduced 0.59%	38,991 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $2,234 - $2,800	-35 Reduced 0.09%	39,222 $2.52 Million
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $41,806 - $48,660	-544 Reduced 1.37%	39,257 $3.04 Million
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $127,887 - $149,530	-1,715 Reduced 4.13%	39,801 $3.42 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $32,763 - $35,820	-407 Reduced 0.97%	41,516 $3.34 Million
Q1 2021 May 07, 2021	SELL	$76.38 - $86.03 $941,383 - $1.06 Million	-12,325 Reduced 22.72%	41,923 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $91,975 - $100,479	-1,220 Reduced 2.2%	54,248 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $580,816 - $672,762	-7,415 Reduced 11.79%	55,468 $4.46 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $24,384 - $29,183	-310 Reduced 0.49%	62,883 $5.41 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $35,427 - $46,183	-495 Reduced 0.78%	63,193 $5.13 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $651,489 - $751,294	-8,494 Reduced 11.77%	63,688 $5.33 Million
Q2 2019 Aug 05, 2019	SELL	$73.44 - $82.41 $9,033 - $10,136	-123 Reduced 0.17%	72,182 $5.91 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $11,061 - $14,004	-180 Reduced 0.25%	72,305 $4.76 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $90.4 Million - $104 Million	-1,444,694 Reduced 95.22%	72,485 $4.71 Million
Q4 2017 Feb 15, 2018	SELL	$61.45 - $66.05 $943,564 - $1.01 Million	-15,355 Reduced 1.0%	1,517,179 $98.1 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $91.2 Million - $99 Million	1,532,534	1,532,534 $96.2 Million

Others Institutions Holding BAX

# of Institutions

995

Shares Held

450M

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 $18.2B
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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