Franklin Resources Inc Baxter International Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Baxter International Inc stock. As of the latest transaction made, Franklin Resources Inc holds 5,453,832 shares of BAX stock, worth $177 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,453,832

Previous 5,453,832 -0.0%

Holding current value

$177 Million

Previous $207 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $1.87 Million - $2.3 Million	57,011 Added 1.06%	5,453,832 $207 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $9.11 Million - $12.1 Million	277,080 Added 5.41%	5,396,821 $181 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $16.8 Million - $19.4 Million	442,252 Added 9.45%	5,119,741 $219 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $3.97 Million - $4.88 Million	-125,260 Reduced 2.61%	4,677,489 $181 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $121 Million - $160 Million	3,236,294 Added 206.6%	4,802,749 $181 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $59.2 Million - $70.6 Million	1,481,196 Added 1737.29%	1,566,455 $71.4 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $17.6 Million - $24.6 Million	-468,639 Reduced 84.61%	85,259 $3.46 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $24 Million - $27.8 Million	482,575 Added 676.61%	553,898 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $80,412 - $99,732	1,493 Added 2.14%	71,323 $3.84 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $2.13 Million - $2.66 Million	-33,294 Reduced 32.29%	69,830 $4.49 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $2.77 Million - $3.22 Million	36,031 Added 53.7%	103,124 $8 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $122,443 - $143,165	-1,642 Reduced 2.39%	67,093 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1.23 Million - $1.4 Million	16,716 Added 32.13%	68,735 $5.53 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $15,295 - $16,721	190 Added 0.37%	52,019 $4.2 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $16.8 Million - $18.9 Million	-219,850 Reduced 80.92%	51,829 $4.36 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $472,469 - $516,150	6,267 Added 2.36%	271,679 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $54.7 Million - $63.3 Million	-697,954 Reduced 72.45%	265,412 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $3.2 Million - $3.82 Million	40,618 Added 4.4%	963,366 $85.9 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $5.21 Million - $6.79 Million	-72,787 Reduced 7.31%	922,748 $74.9 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $8.47 Million - $9.77 Million	110,424 Added 12.48%	995,535 $83.2 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $7.93 Million - $8.74 Million	97,388 Added 12.36%	885,111 $77.4 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $126,830 - $142,322	1,727 Added 0.22%	787,723 $64.5 Million
Q1 2019 May 14, 2019	BUY	$64.48 - $81.31 $12.2 Million - $15.4 Million	189,711 Added 31.82%	785,996 $63.9 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $20,770 - $26,296	338 Added 0.06%	596,285 $39.2 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $52,254 - $57,457	-739 Reduced 0.12%	595,947 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $2.39 Million - $2.85 Million	-37,752 Reduced 5.95%	596,686 $44.1 Million
Q1 2018 May 10, 2018	BUY	$62.56 - $72.26 $11 Million - $12.8 Million	176,533 Added 38.55%	634,438 $41.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $71,957 - $77,344	-1,171 Reduced 0.26%	457,905 $29.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $27.3 Million - $29.7 Million	459,076	459,076 $28.8 Million

Others Institutions Holding BAX

# of Institutions

970

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.4B
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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Franklin Resources Inc Baxter International Inc Transaction History