Winton Group LTD Baxter International Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $662,108 - $789,628	16,561 New	16,561 $754,000
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $1.03 Million - $1.19 Million	-13,346 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $725,715 - $848,533	-9,732 Reduced 42.17%	13,346 $1.15 Million
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $210,096 - $238,121	-2,848 Reduced 10.99%	23,078 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$80.5 - $88.01 $2.09 Million - $2.28 Million	25,926 New	25,926 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $2.23 Million - $2.58 Million	-29,130 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $342,042 - $377,255	4,202 Added 16.86%	29,130 $2.55 Million
Q2 2019 Jul 08, 2019	BUY	$73.44 - $82.41 $1.36 Million - $1.53 Million	18,585 Added 293.0%	24,928 $2.04 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $137,858 - $173,840	-2,138 Reduced 25.21%	6,343 $516,000
Q4 2018 Feb 05, 2019	BUY	$61.45 - $77.8 $358,192 - $453,496	5,829 Added 219.8%	8,481 $558,000
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $889,602 - $978,172	-12,581 Reduced 82.59%	2,652 $0
Q2 2018 Aug 20, 2018	BUY	$63.43 - $75.41 $468,367 - $556,827	7,384 Added 94.08%	15,233 $0
Q1 2018 May 21, 2018	SELL	$62.56 - $72.26 $54,614 - $63,082	-873 Reduced 10.01%	7,849 $0
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $2.6 Million - $2.79 Million	-42,254 Reduced 82.89%	8,722 $564,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $294,822 - $320,142	4,955 Added 10.77%	50,976 $3.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	46,021	46,021 $2.79 Million

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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