Vanguard Personalized Indexing Management, LLC Baxter International Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 40,100 shares of BAX stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,100

Previous 33,659 19.14%

Holding current value

$1.34 Million

Previous $1.13 Million 35.29%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $211,586 - $259,314	6,441 Added 19.14%	40,100 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $9,696 - $12,847	-295 Reduced 0.87%	33,659 $1.13 Million
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $267,887 - $309,541	7,072 Added 26.31%	33,954 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$31.71 - $38.95 $40,525 - $49,778	1,278 Added 4.99%	26,882 $1.04 Million
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $168,051 - $221,952	-4,503 Reduced 14.96%	25,604 $966,000
Q2 2023 Jul 28, 2023	SELL	$39.98 - $47.68 $68,005 - $81,103	-1,701 Reduced 5.35%	30,107 $1.37 Million
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $621,347 - $869,192	16,534 Added 108.25%	31,808 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $156,505 - $181,728	-3,149 Reduced 17.09%	15,274 $778,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $206,983 - $256,712	3,843 Added 26.36%	18,423 $992,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $139,596 - $174,960	2,187 Added 17.65%	14,580 $936,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $619,718 - $721,324	-8,064 Reduced 39.42%	12,393 $961,000
Q4 2021 Feb 23, 2022	BUY	$74.57 - $87.19 $1.02 Million - $1.2 Million	13,723 Added 203.79%	20,457 $1.76 Million
Q3 2021 Nov 09, 2021	SELL	$73.77 - $83.61 $315,661 - $357,767	-4,279 Reduced 38.85%	6,734 $542,000
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $208,253 - $227,681	2,587 Added 30.7%	11,013 $887,000
Q1 2021 Apr 28, 2021	BUY	$76.38 - $86.03 $40,634 - $45,767	532 Added 6.74%	8,426 $711,000
Q4 2020 Jan 20, 2021	BUY	$75.39 - $82.36 $595,128 - $650,149	7,894 New	7,894 $633,000
Q4 2020 Jan 19, 2021	SELL	$75.39 - $82.36 $578,919 - $632,442	-7,679 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$78.33 - $90.73 $12,611 - $14,607	161 Added 2.14%	7,679 $618,000
Q2 2020 Jul 27, 2020	BUY	$78.66 - $94.14 $26,980 - $32,290	343 Added 4.78%	7,518 $647,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $513,514 - $669,427	7,175 New	7,175 $583,000

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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Baxter International Inc Transaction History