Veritas Asset Management LLP Baxter International Inc Transaction History

Veritas Asset Management LLP

$12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$49.7 - $57.71 $426 Million - $495 Million	-8,579,945 Reduced 99.89%	9,456 $481,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $153 Million - $190 Million	-2,837,293 Reduced 24.83%	8,589,401 $463 Million
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $56.6 Million - $70.9 Million	-886,867 Reduced 7.2%	11,426,694 $734 Million
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $7.02 Million - $8.17 Million	91,300 Added 0.75%	12,313,561 $955 Million
Q4 2021 Feb 08, 2022	BUY	$74.57 - $87.19 $81.8 Million - $95.7 Million	1,097,584 Added 9.87%	12,222,261 $1.05 Billion
Q3 2021 Oct 29, 2021	BUY	$73.77 - $83.61 $47.1 Million - $53.4 Million	638,542 Added 6.09%	11,124,677 $895 Million
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $58.1 Million - $63.5 Million	-722,014 Reduced 6.44%	10,486,135 $844 Million
Q1 2021 May 13, 2021	BUY	$76.38 - $86.03 $7.49 Million - $8.43 Million	98,017 Added 0.88%	11,208,149 $945 Million
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $11.8 Million - $12.9 Million	156,200 Added 1.43%	11,110,132 $891 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $158 Million - $183 Million	2,011,504 Added 22.49%	10,953,932 $881 Million
Q2 2020 Aug 11, 2020	SELL	$78.66 - $94.14 $827,581 - $990,446	-10,521 Reduced 0.12%	8,942,428 $770 Million
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $121 Million - $158 Million	1,689,300 Added 23.26%	8,952,949 $727 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $67.3 Million - $77.6 Million	876,800 Added 13.73%	7,263,649 $607 Million
Q3 2019 Oct 31, 2019	SELL	$81.4 - $89.78 $122 Million - $135 Million	-1,499,700 Reduced 19.02%	6,386,849 $559 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $2.61 Million - $2.93 Million	35,600 Added 0.45%	7,886,549 $646 Million
Q1 2019 May 02, 2019	BUY	$64.48 - $81.31 $5 Million - $6.31 Million	77,608 Added 1.0%	7,850,949 $638 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $185 Million - $234 Million	3,005,289 Added 63.03%	7,773,341 $512 Million
Q3 2018 Oct 26, 2018	SELL	$70.71 - $77.75 $289 Million - $318 Million	-4,083,953 Reduced 46.14%	4,768,052 $368 Million
Q2 2018 Aug 01, 2018	SELL	$63.43 - $75.41 $43.9 Million - $52.2 Million	-692,497 Reduced 7.26%	8,852,005 $654 Million
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $27.1 Million - $31.3 Million	-432,600 Reduced 4.34%	9,544,502 $621 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $7.26 Million - $7.8 Million	-118,100 Reduced 1.17%	9,977,102 $645 Million
Q3 2017 Nov 01, 2017	SELL	$59.5 - $64.61 $4.99 Million - $5.42 Million	-83,900 Reduced 0.82%	10,095,202 $633 Million
Q2 2017 Aug 08, 2017	BUY	N/A	10,179,102	10,179,102 $616 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 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 $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

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