Weatherly Asset Management L. P. Baxter International Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$37.32 - $49.29 $61,018 - $80,589	-1,635 Reduced 20.59%	6,305 $237,000
Q2 2023 Jul 21, 2023	SELL	$39.98 - $47.68 $178,790 - $213,224	-4,472 Reduced 36.03%	7,940 $361,000
Q1 2023 Apr 13, 2023	SELL	$37.58 - $52.57 $141,488 - $197,926	-3,765 Reduced 23.27%	12,412 $503,000
Q4 2022 Jan 10, 2023	SELL	$49.7 - $57.71 $53,427 - $62,038	-1,075 Reduced 6.23%	16,177 $0
Q3 2022 Oct 17, 2022	SELL	$53.86 - $66.8 $3,500 - $4,342	-65 Reduced 0.38%	17,252 $934,000
Q2 2022 Jul 18, 2022	SELL	$63.83 - $80.0 $25,404 - $31,840	-398 Reduced 2.25%	17,317 $1.12 Million
Q4 2021 Jan 28, 2022	SELL	$74.57 - $87.19 $10,066 - $11,770	-135 Reduced 0.76%	17,715 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$73.77 - $83.61 $44,188 - $50,082	-599 Reduced 3.25%	17,850 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $6,440 - $7,040	-80 Reduced 0.43%	18,449 $1.49 Million
Q1 2021 May 05, 2021	SELL	$76.38 - $86.03 $20,622 - $23,228	-270 Reduced 1.44%	18,529 $1.56 Million
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $1,507 - $1,647	-20 Reduced 0.11%	18,799 $1.51 Million
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $43,473 - $50,355	-555 Reduced 2.86%	18,819 $1.51 Million
Q2 2020 Jul 29, 2020	SELL	$78.66 - $94.14 $31,464 - $37,656	-400 Reduced 2.02%	19,374 $1.67 Million
Q1 2020 May 01, 2020	SELL	$71.57 - $93.3 $97,693 - $127,354	-1,365 Reduced 6.46%	19,774 $1.61 Million
Q4 2019 Jan 23, 2020	SELL	$76.7 - $88.45 $15,033 - $17,336	-196 Reduced 0.92%	21,139 $1.77 Million
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $371,591 - $409,845	-4,565 Reduced 17.63%	21,335 $1.87 Million
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $33,048 - $37,084	-450 Reduced 1.71%	25,900 $2.12 Million
Q1 2019 May 01, 2019	SELL	$64.48 - $81.31 $31,917 - $40,248	-495 Reduced 1.84%	26,350 $2.14 Million
Q4 2018 Feb 12, 2019	SELL	$61.45 - $77.8 $21,507 - $27,230	-350 Reduced 1.29%	26,845 $1.77 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $3,535 - $3,887	-50 Reduced 0.18%	27,195 $2.1 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $10,465 - $12,442	-165 Reduced 0.6%	27,245 $2.01 Million
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $15,389 - $17,775	-246 Reduced 0.89%	27,410 $1.78 Million
Q4 2017 Jan 31, 2018	SELL	$61.45 - $66.05 $2,458 - $2,642	-40 Reduced 0.14%	27,656 $1.79 Million
Q3 2017 Oct 20, 2017	BUY	$59.5 - $64.61 $1.65 Million - $1.79 Million	27,696	27,696 $1.74 Million

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...

More about BAX

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