Charles Schwab Investment Management Inc Baxter International Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Baxter International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,368,113 shares of BAX stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,368,113
Previous 3,275,519 2.83%
Holding current value
$104 Million
Previous $124 Million 21.03%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$28.63 - $37.84 $2.65 Million - $3.5 Million
92,594 Added 2.83%
3,368,113 $98.2 Million
Q3 2024

Nov 12, 2024
BUY
$32.85 - $40.26 $2 Million - $2.45 Million
60,859 Added 1.89%
3,275,519 $124 Million
Q2 2024

Aug 12, 2024
BUY
$32.87 - $43.55 $2.64 Million - $3.49 Million
80,213 Added 2.56%
3,214,660 $108 Million
Q1 2024

May 08, 2024
BUY
$37.88 - $43.77 $1.54 Million - $1.78 Million
40,734 Added 1.32%
3,134,447 $134 Million
Q4 2023

Feb 06, 2024
BUY
$31.71 - $38.95 $4.1 Million - $5.04 Million
129,408 Added 4.37%
3,093,713 $120 Million
Q3 2023

Nov 08, 2023
BUY
$37.32 - $49.29 $2.87 Million - $3.8 Million
76,999 Added 2.67%
2,964,305 $112 Million
Q2 2023

Aug 09, 2023
BUY
$39.98 - $47.68 $4.75 Million - $5.67 Million
118,839 Added 4.29%
2,887,306 $132 Million
Q1 2023

May 11, 2023
BUY
$37.58 - $52.57 $3.33 Million - $4.66 Million
88,607 Added 3.31%
2,768,467 $112 Million
Q4 2022

Feb 13, 2023
BUY
$49.7 - $57.71 $3.85 Million - $4.47 Million
77,505 Added 2.98%
2,679,860 $137 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $5.02 Million - $6.22 Million
93,117 Added 3.71%
2,602,355 $140 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $1.95 Million - $2.44 Million
-30,477 Reduced 1.2%
2,509,238 $161 Million
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $9.92 Million - $11.5 Million
129,091 Added 5.36%
2,539,715 $197 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $6.45 Million - $7.54 Million
86,467 Added 3.72%
2,410,624 $207 Million
Q3 2021

Nov 16, 2021
BUY
$73.77 - $83.61 $3.56 Million - $4.04 Million
48,268 Added 2.12%
2,324,157 $187 Million
Q2 2021

Aug 16, 2021
BUY
$80.5 - $88.01 $4.47 Million - $4.89 Million
55,581 Added 2.5%
2,275,889 $183 Million
Q1 2021

May 17, 2021
SELL
$76.38 - $86.03 $2.88 Million - $3.25 Million
-37,771 Reduced 1.67%
2,220,308 $187 Million
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $4.21 Million - $4.6 Million
55,823 Added 2.53%
2,258,079 $181 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $14 Million - $16.2 Million
-178,940 Reduced 7.51%
2,202,256 $177 Million
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $13.4 Million - $16 Million
169,925 Added 7.68%
2,381,196 $205 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $1.57 Million - $2.05 Million
-21,936 Reduced 0.98%
2,211,271 $180 Million
Q4 2019

Feb 07, 2020
SELL
$76.7 - $88.45 $1.67 Million - $1.92 Million
-21,752 Reduced 0.96%
2,233,207 $187 Million
Q3 2019

Nov 08, 2019
BUY
$81.4 - $89.78 $8.1 Million - $8.93 Million
99,484 Added 4.62%
2,254,959 $197 Million
Q2 2019

Aug 09, 2019
BUY
$73.44 - $82.41 $7.96 Million - $8.94 Million
108,431 Added 5.3%
2,155,475 $177 Million
Q1 2019

May 14, 2019
BUY
$64.48 - $81.31 $1.32 Million - $1.66 Million
20,403 Added 1.01%
2,047,044 $166 Million
Q4 2018

Feb 14, 2019
BUY
$61.45 - $77.8 $5.83 Million - $7.38 Million
94,859 Added 4.91%
2,026,641 $133 Million
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $5.21 Million - $5.73 Million
73,641 Added 3.96%
1,931,782 $149 Million
Q2 2018

Aug 08, 2018
SELL
$63.43 - $75.41 $28.6 Million - $34 Million
-450,488 Reduced 19.51%
1,858,141 $137 Million
Q1 2018

May 07, 2018
SELL
$62.56 - $72.26 $22.8 Million - $26.4 Million
-365,036 Reduced 13.65%
2,308,629 $150 Million
Q4 2017

Jan 17, 2018
BUY
$61.45 - $66.05 $2.71 Million - $2.91 Million
44,117 Added 1.68%
2,673,665 $173 Million
Q3 2017

Nov 13, 2017
BUY
$59.5 - $64.61 $156 Million - $170 Million
2,629,548
2,629,548 $165 Million

Others Institutions Holding BAX

# of Institutions
945
Shares Held
457M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $15.5B
  • 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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