Axa S.A. Baxter International Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Baxter International Inc stock. As of the latest transaction made, Axa S.A. holds 675,155 shares of BAX stock, worth $22.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

675,155

Previous 987,159 31.61%

Holding current value

$22.8 Million

Previous $37.5 Million 47.48%

% of portfolio

0.06%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.63 - $37.84 $8.93 Million - $11.8 Million	-312,004 Reduced 31.61%	675,155 $19.7 Million
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $8.76 Million - $10.7 Million	266,568 Added 36.99%	987,159 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.07 Million - $1.41 Million	-32,455 Reduced 4.31%	720,591 $24.1 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $1.88 Million - $2.18 Million	49,734 Added 7.07%	753,046 $32.2 Million
Q4 2023 Jul 16, 2024	SELL	$31.71 - $38.95 $1.58 Million - $1.94 Million	-49,734 Reduced 6.6%	703,312 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $5.35 Million - $6.57 Million	168,600 Added 31.53%	703,312 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $13.9 Million - $18.3 Million	372,083 Added 228.79%	534,712 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $1.08 Million - $1.29 Million	27,077 Added 19.98%	162,629 $7.41 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $33,220 - $46,471	884 Added 0.66%	135,552 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $2.94 Million - $3.41 Million	59,072 Added 78.14%	134,668 $6.86 Million
Q3 2022 Feb 14, 2023	SELL	$53.86 - $66.8 $2.87 Million - $3.56 Million	-53,220 Reduced 41.31%	75,596 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $2.87 Million - $3.56 Million	-53,220 Reduced 41.31%	75,596 $4.07 Million
Q2 2022 Feb 14, 2023	SELL	$63.83 - $80.0 $7.19 Million - $9.01 Million	-112,658 Reduced 46.65%	128,816 $8.27 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $7.19 Million - $9.01 Million	-112,658 Reduced 46.65%	128,816 $8.27 Million
Q1 2022 Feb 14, 2023	BUY	$76.85 - $89.45 $12.7 Million - $14.8 Million	165,878 Added 219.43%	241,474 $18.7 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $1.47 Million - $1.71 Million	19,159 Added 8.62%	241,474 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $8.81 Million - $10.3 Million	-118,147 Reduced 34.7%	222,315 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $21.7 Million - $24.6 Million	294,045 Added 633.49%	340,462 $27.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $3.12 Million - $3.41 Million	38,777 Added 507.55%	46,417 $3.74 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $15,123 - $17,033	-198 Reduced 2.53%	7,640 $645,000
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $4.85 Million - $5.3 Million	-64,360 Reduced 89.14%	7,838 $629,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $13.8 Million - $16 Million	-176,549 Reduced 70.98%	72,198 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $1.27 Million - $1.51 Million	-16,086 Reduced 6.07%	248,747 $21.4 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $1.93 Million - $2.52 Million	26,988 Added 11.35%	264,833 $21.5 Million
Q4 2019 Feb 18, 2020	SELL	$76.7 - $88.45 $2.25 Million - $2.6 Million	-29,374 Reduced 10.99%	237,845 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $83,923 - $92,563	-1,031 Reduced 0.38%	267,219 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $462,084 - $518,523	6,292 Added 2.4%	268,250 $22 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $961,009 - $1.21 Million	14,904 Added 6.03%	261,958 $21.3 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $9.27 Million - $11.7 Million	-150,801 Reduced 37.9%	247,054 $16.3 Million
Q3 2018 Nov 08, 2018	BUY	$70.71 - $77.75 $10.5 Million - $11.6 Million	148,800 Added 59.75%	397,855 $30.7 Million
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $313,027 - $372,148	4,935 Added 2.02%	249,055 $18.4 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $3.1 Million - $3.58 Million	-49,608 Reduced 16.89%	244,120 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $1.56 Million - $1.67 Million	-25,311 Reduced 7.93%	293,728 $19 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $19 Million - $20.6 Million	319,039	319,039 $20 Million

Others Institutions Holding BAX

# of Institutions

938

Shares Held

468M

Call Options Held

2.57M

Put Options Held

3.29M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17B
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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