Vanguard Group Inc Baxter International Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Baxter International Inc stock. As of the latest transaction made, Vanguard Group Inc holds 60,294,074 shares of BAX stock, worth $1.79 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,294,074

Previous 59,960,049 0.56%

Holding current value

$1.79 Billion

Previous $2.01 Billion 14.15%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $11 Million - $13.4 Million	334,025 Added 0.56%	60,294,074 $2.29 Billion
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $6.98 Million - $9.25 Million	212,489 Added 0.36%	59,960,049 $2.01 Billion
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $15.4 Million - $17.8 Million	-407,572 Reduced 0.68%	59,747,560 $2.55 Billion
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $5.54 Million - $6.8 Million	-174,616 Reduced 0.29%	60,155,132 $2.33 Billion
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $11.8 Million - $15.5 Million	-315,095 Reduced 0.52%	60,329,748 $2.28 Billion
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $6 Million - $7.15 Million	-149,977 Reduced 0.25%	60,644,843 $2.76 Billion
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $417 Million - $583 Million	11,089,470 Added 22.31%	60,794,820 $2.47 Billion
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $424 Million - $492 Million	8,532,942 Added 20.72%	49,705,350 $2.53 Billion
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $23.6 Million - $29.2 Million	437,446 Added 1.07%	41,172,408 $2.22 Billion
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $51.5 Million - $64.6 Million	806,934 Added 2.02%	40,734,962 $2.62 Billion
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $72.8 Million - $84.8 Million	947,744 Added 2.43%	39,928,028 $3.1 Billion
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.83 Million - $2.14 Million	24,512 Added 0.06%	38,980,284 $3.35 Billion
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1.01 Million - $1.15 Million	13,712 Added 0.04%	38,955,772 $3.13 Billion
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $3.13 Billion - $3.43 Billion	38,942,060 New	38,942,060 $3.13 Billion

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

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 $14.9B
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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Vanguard Group Inc Baxter International Inc Transaction History