Waldron Private Wealth LLC Baxter International Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $18,473 - $22,912	343 Added 9.31%	4,029 $218,000
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $10,531 - $13,200	-165 Reduced 4.28%	3,686 $237,000
Q1 2022 May 04, 2022	SELL	$76.85 - $89.45 $80,769 - $94,011	-1,051 Reduced 21.44%	3,851 $299,000
Q4 2021 Feb 02, 2022	BUY	$74.57 - $87.19 $149 - $174	2 Added 0.04%	4,902 $422,000
Q3 2021 Nov 02, 2021	BUY	$73.77 - $83.61 $30,540 - $34,614	414 Added 9.23%	4,900 $395,000
Q2 2021 Aug 06, 2021	SELL	$80.5 - $88.01 $161 - $176	-2 Reduced 0.04%	4,486 $362,000
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $67,367 - $75,878	882 Added 24.46%	4,488 $379,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $21,787 - $23,802	-289 Reduced 7.42%	3,606 $290,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $30,470 - $35,293	389 Added 11.1%	3,895 $314,000
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $6,922 - $8,284	88 Added 2.57%	3,506 $302,000
Q4 2019 Feb 07, 2020	BUY	$76.7 - $88.45 $6,903 - $7,960	90 Added 2.7%	3,418 $286,000
Q3 2019 Nov 06, 2019	SELL	$81.4 - $89.78 $7,326 - $8,080	-90 Reduced 2.63%	3,328 $291,000
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $16,817 - $18,871	-229 Reduced 6.28%	3,418 $280,000
Q1 2019 May 01, 2019	BUY	$64.48 - $81.31 $28,306 - $35,695	439 Added 13.68%	3,647 $297,000
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $21,937 - $27,774	357 Added 12.52%	3,208 $211,000
Q3 2018 Nov 20, 2018	SELL	$70.71 - $77.75 $2,192 - $2,410	-31 Reduced 1.08%	2,851 $219,000
Q2 2018 Aug 09, 2018	SELL	$63.43 - $75.41 $124,322 - $147,803	-1,960 Reduced 40.48%	2,882 $212,000
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $90,737 - $98,530	1,525 Added 45.98%	4,842 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,317	3,317 $200,000

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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