Walled Lake Planning & Wealth Management, LLC Baxter International Inc Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$53.86 - $66.8 $215 - $267	4 Added 0.09%	4,584 $247,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $255 - $320	4 Added 0.09%	4,580 $294,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $230 - $268	3 Added 0.07%	4,576 $355,000
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $298 - $348	4 Added 0.09%	4,573 $393,000
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $295 - $334	4 Added 0.09%	4,569 $367,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $241 - $264	3 Added 0.07%	4,565 $368,000
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $229 - $258	3 Added 0.07%	4,562 $385,000
Q4 2020 Feb 19, 2021	BUY	$75.39 - $82.36 $226 - $247	3 Added 0.07%	4,559 $366,000
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $234 - $272	3 Added 0.07%	4,556 $366,000
Q2 2020 Aug 18, 2020	BUY	$78.66 - $94.14 $235 - $282	3 Added 0.07%	4,553 $392,000
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $214 - $279	3 Added 0.07%	4,550 $369,000
Q4 2019 May 15, 2020	BUY	$76.7 - $88.45 $348,754 - $402,182	4,547 New	4,547 $380,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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...

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