W.G. Shaheen & Associates Dba Whitney & CO Baxter International Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$76.85 - $89.45 $230,549 - $268,350	-3,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $44,741 - $52,314	-600 Reduced 16.67%	3,000 $258,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $34,679 - $37,885	-460 Reduced 11.33%	3,600 $291,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $5,953 - $6,895	-76 Reduced 1.84%	4,060 $327,000
Q1 2020 May 05, 2020	SELL	$71.57 - $93.3 $2,433 - $3,172	-34 Reduced 0.82%	4,136 $336,000
Q2 2019 Aug 06, 2019	SELL	$73.44 - $82.41 $7,344 - $8,241	-100 Reduced 2.34%	4,170 $342,000
Q4 2018 Feb 07, 2019	BUY	$61.45 - $77.8 $13,519 - $17,116	220 Added 5.43%	4,270 $310,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $19,029 - $22,623	-300 Reduced 6.9%	4,050 $299,000
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $9,384 - $10,839	-150 Reduced 3.33%	4,350 $283,000
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $49,160 - $52,840	-800 Reduced 15.09%	4,500 $291,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,300	5,300 $321,000

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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