Verdence Capital Advisors LLC Baxter International Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$49.7 - $57.71 $13,468 - $15,639	271 Added 5.77%	4,965 $0
Q3 2022 Nov 15, 2022	SELL	$53.86 - $66.8 $4,739 - $5,878	-88 Reduced 1.84%	4,694 $253,000
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $16,148 - $20,240	253 Added 5.59%	4,782 $307,000
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $21,133 - $24,598	-275 Reduced 5.72%	4,529 $351,000
Q4 2021 Jan 26, 2022	BUY	$74.57 - $87.19 $73,078 - $85,446	980 Added 25.63%	4,804 $412,000
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $4,830 - $5,280	-60 Reduced 1.54%	3,824 $308,000
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $12,679 - $14,280	166 Added 4.46%	3,884 $328,000
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $22,240 - $24,296	295 Added 8.62%	3,718 $298,000
Q3 2020 Nov 09, 2020	BUY	$78.33 - $90.73 $12,141 - $14,063	155 Added 4.74%	3,423 $275,000
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $23,204 - $27,771	295 Added 9.92%	3,268 $281,000
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $3,220 - $4,198	45 Added 1.54%	2,973 $241,000
Q4 2019 Feb 03, 2020	BUY	$76.7 - $88.45 $2,147 - $2,476	28 Added 0.97%	2,928 $245,000
Q3 2019 Mar 06, 2020	BUY	$81.4 - $89.78 $4,070 - $4,489	50 Added 1.75%	2,900 $254,000
Q2 2019 Mar 02, 2020	SELL	$73.44 - $82.41 $15,128 - $16,976	-206 Reduced 6.74%	2,850 $233,000
Q1 2019 Mar 02, 2020	BUY	$64.48 - $81.31 $197,050 - $248,483	3,056 New	3,056 $248,000
Q4 2018 Feb 25, 2020	SELL	$61.45 - $77.8 $165,361 - $209,359	-2,691 Closed	0 $0
Q3 2018 Feb 25, 2020	SELL	$70.71 - $77.75 $43,415 - $47,738	-614 Reduced 18.58%	2,691 $207,000
Q2 2018 Feb 11, 2020	BUY	$63.43 - $75.41 $2,220 - $2,639	35 Added 1.07%	3,305 $244,000
Q1 2018 Jan 30, 2020	BUY	$62.56 - $72.26 $2,627 - $3,034	42 Added 1.3%	3,270 $213,000
Q4 2017 Jan 30, 2020	BUY	$61.45 - $66.05 $198,360 - $213,209	3,228	3,228 $209,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 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 $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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