First Foundation Advisors Baxter International Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $477,288 - $551,502	12,600 New	12,600 $538,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $557,634 - $652,006	-7,478 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $225,588 - $255,679	-3,058 Reduced 29.02%	7,478 $601,000
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $475,433 - $519,787	-5,906 Reduced 35.92%	10,536 $848,000
Q1 2021 May 18, 2021	SELL	$76.38 - $86.03 $58,507 - $65,898	-766 Reduced 4.45%	16,442 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $16,585 - $18,119	220 Added 1.3%	17,208 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $20,522 - $23,771	-262 Reduced 1.52%	16,988 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $168,175 - $201,271	-2,138 Reduced 11.03%	17,250 $1.49 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $732,375 - $954,738	-10,233 Reduced 34.55%	19,388 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $1,073 - $1,238	-14 Reduced 0.05%	29,621 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$81.4 - $89.78 $34,839 - $38,425	-428 Reduced 1.42%	29,635 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $392,243 - $440,151	5,341 Added 21.6%	30,063 $2.46 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $190,602 - $240,352	2,956 Added 13.58%	24,722 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $1.03 Million - $1.3 Million	16,726 Added 331.87%	21,766 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $63,638 - $69,975	900 Added 21.74%	5,040 $389,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $190 - $226	3 Added 0.07%	4,140 $306,000
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $30,591 - $35,335	489 Added 13.4%	4,137 $269,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $11,900 - $12,922	200 Added 5.8%	3,648 $229,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,448	3,448 $209,000

Others Institutions Holding BAX

# of Institutions

1,004

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.85 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.77 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.31 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$948 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$641 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 $14.8B
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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