Twin Capital Management Inc Baxter International Inc Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $328,469 - $411,680	-5,146 Reduced 39.27%	7,959 $511,000
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $1.01 Million - $1.17 Million	13,105 New	13,105 $1.02 Million
Q1 2021 May 06, 2021	SELL	$76.38 - $86.03 $2.94 Million - $3.31 Million	-38,437 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $151,156 - $165,131	-2,005 Reduced 4.96%	38,437 $3.08 Million
Q3 2020 Nov 05, 2020	SELL	$78.33 - $90.73 $31,018 - $35,929	-396 Reduced 0.97%	40,442 $3.25 Million
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $232,676 - $278,466	-2,958 Reduced 6.75%	40,838 $3.52 Million
Q1 2020 Apr 29, 2020	SELL	$71.57 - $93.3 $598,325 - $779,988	-8,360 Reduced 16.03%	43,796 $3.56 Million
Q4 2019 Jan 29, 2020	SELL	$76.7 - $88.45 $1.27 Million - $1.47 Million	-16,580 Reduced 24.12%	52,156 $4.36 Million
Q3 2019 Oct 28, 2019	SELL	$81.4 - $89.78 $273,015 - $301,122	-3,354 Reduced 4.65%	68,736 $6.01 Million
Q2 2019 Aug 01, 2019	SELL	$73.44 - $82.41 $4.33 Million - $4.86 Million	-58,990 Reduced 45.0%	72,090 $5.9 Million
Q1 2019 May 03, 2019	BUY	$64.48 - $81.31 $25,792 - $32,524	400 Added 0.31%	131,080 $10.7 Million
Q4 2018 Feb 04, 2019	SELL	$61.45 - $77.8 $1.21 Million - $1.53 Million	-19,630 Reduced 13.06%	130,680 $8.6 Million
Q3 2018 Nov 08, 2018	BUY	$70.71 - $77.75 $289,203 - $317,997	4,090 Added 2.8%	150,310 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $62,795 - $74,655	990 Added 0.68%	146,220 $10.8 Million
Q1 2018 May 01, 2018	SELL	$62.56 - $72.26 $524,252 - $605,538	-8,380 Reduced 5.46%	145,230 $9.45 Million
Q4 2017 Jan 29, 2018	BUY	$61.45 - $66.05 $144,407 - $155,217	2,350 Added 1.55%	153,610 $9.93 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $752,675 - $817,316	12,650 Added 9.13%	151,260 $9.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	138,610	138,610 $8.39 Million

Others Institutions Holding BAX

# of Institutions

989

Shares Held

448M

Call Options Held

2.22M

Put Options Held

3.04M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.1B
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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