Gabelli Funds LLC Baxter International Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Baxter International Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 308,000 shares of BAX stock, worth $8.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
308,000
Previous 306,200 0.59%
Holding current value
$8.96 Million
Previous $10.2 Million 14.18%
% of portfolio
0.09%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$32.85 - $40.26 $59,130 - $72,468
1,800 Added 0.59%
308,000 $11.7 Million
Q2 2024

Aug 13, 2024
BUY
$32.87 - $43.55 $657,400 - $871,000
20,000 Added 6.99%
306,200 $10.2 Million
Q1 2024

May 14, 2024
BUY
$37.88 - $43.77 $947,000 - $1.09 Million
25,000 Added 9.57%
286,200 $12.2 Million
Q4 2023

Feb 13, 2024
SELL
$31.71 - $38.95 $188,674 - $231,752
-5,950 Reduced 2.23%
261,200 $10.1 Million
Q3 2023

Nov 08, 2023
SELL
$37.32 - $49.29 $26,124 - $34,503
-700 Reduced 0.26%
267,150 $10.1 Million
Q2 2023

Aug 10, 2023
SELL
$39.98 - $47.68 $80,959 - $96,552
-2,025 Reduced 0.75%
267,850 $12.2 Million
Q1 2023

May 12, 2023
SELL
$37.58 - $52.57 $166,291 - $232,622
-4,425 Reduced 1.61%
269,875 $10.9 Million
Q4 2022

Feb 13, 2023
BUY
$49.7 - $57.71 $67,095 - $77,908
1,350 Added 0.49%
274,300 $14 Million
Q3 2022

Nov 10, 2022
SELL
$53.86 - $66.8 $733,788 - $910,083
-13,624 Reduced 4.75%
272,950 $14.7 Million
Q2 2022

Aug 12, 2022
BUY
$63.83 - $80.0 $331,916 - $416,000
5,200 Added 1.85%
286,574 $18.4 Million
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $1.22 Million - $1.42 Million
15,925 Added 6.0%
281,374 $21.8 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $4.07 Million - $4.76 Million
54,607 Added 25.9%
265,449 $22.8 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $4,868 - $5,518
66 Added 0.03%
210,842 $17 Million
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $26,565 - $29,043
330 Added 0.16%
210,776 $17 Million
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $227,536 - $256,283
-2,979 Reduced 1.4%
210,446 $17.7 Million
Q4 2020

Feb 05, 2021
SELL
$75.39 - $82.36 $39,579 - $43,239
-525 Reduced 0.25%
213,425 $17.1 Million
Q3 2020

Nov 06, 2020
SELL
$78.33 - $90.73 $11,749 - $13,609
-150 Reduced 0.07%
213,950 $17.2 Million
Q2 2020

Aug 13, 2020
SELL
$78.66 - $94.14 $7,866 - $9,414
-100 Reduced 0.05%
214,100 $18.4 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $479,518 - $625,110
-6,700 Reduced 3.03%
214,200 $17.4 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $161,070 - $185,745
-2,100 Reduced 0.94%
220,900 $18.5 Million
Q3 2019

Nov 01, 2019
SELL
$81.4 - $89.78 $1.63 Million - $1.8 Million
-20,000 Reduced 8.23%
223,000 $19.5 Million
Q2 2019

Aug 02, 2019
BUY
$73.44 - $82.41 $367,200 - $412,050
5,000 Added 2.1%
243,000 $19.9 Million
Q1 2019

May 02, 2019
SELL
$64.48 - $81.31 $322,400 - $406,550
-5,000 Reduced 2.06%
238,000 $19.4 Million
Q4 2018

Jan 30, 2019
BUY
$61.45 - $77.8 $1.84 Million - $2.33 Million
30,000 Added 14.08%
243,000 $16 Million
Q3 2018

Nov 02, 2018
SELL
$70.71 - $77.75 $494,969 - $544,250
-7,000 Reduced 3.18%
213,000 $16.4 Million
Q2 2018

Aug 10, 2018
SELL
$63.43 - $75.41 $933,816 - $1.11 Million
-14,722 Reduced 6.27%
220,000 $16.2 Million
Q1 2018

May 09, 2018
SELL
$62.56 - $72.26 $1.65 Million - $1.9 Million
-26,328 Reduced 10.09%
234,722 $15.3 Million
Q3 2017

Nov 01, 2017
BUY
$59.5 - $64.61 $15.5 Million - $16.9 Million
261,050
261,050 $16.4 Million

Others Institutions Holding BAX

# of Institutions
1,007
Shares Held
450M
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 $14.7B
  • 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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