Geode Capital Management, LLC Baxter International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,156,660 shares of BAX stock, worth $354 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,156,660
Previous 11,985,884 1.42%
Holding current value
$354 Million
Previous $401 Million 15.13%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$32.85 - $40.26 $5.61 Million - $6.88 Million
170,776 Added 1.42%
12,156,660 $462 Million
Q2 2024

Aug 09, 2024
BUY
$32.87 - $43.55 $17.4 Million - $23.1 Million
529,974 Added 4.63%
11,985,884 $401 Million
Q1 2024

May 13, 2024
BUY
$37.88 - $43.77 $13.9 Million - $16.1 Million
368,241 Added 3.32%
11,455,910 $490 Million
Q4 2023

Feb 13, 2024
BUY
$31.71 - $38.95 $8.07 Million - $9.91 Million
254,357 Added 2.35%
11,087,669 $429 Million
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $7.61 Million - $10.1 Million
203,986 Added 1.92%
10,833,312 $409 Million
Q2 2023

Aug 11, 2023
BUY
$39.98 - $47.68 $66.3 Million - $79.1 Million
1,658,160 Added 18.48%
10,629,326 $484 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $6.4 Million - $8.95 Million
170,213 Added 1.93%
8,971,166 $364 Million
Q4 2022

Feb 13, 2023
SELL
$49.7 - $57.71 $15.8 Million - $18.3 Million
-317,930 Reduced 3.49%
8,800,953 $448 Million
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $6.1 Million - $7.57 Million
113,304 Added 1.26%
9,118,883 $491 Million
Q2 2022

Aug 12, 2022
BUY
$63.83 - $80.0 $22.4 Million - $28.1 Million
351,638 Added 4.06%
9,005,579 $577 Million
Q1 2022

May 13, 2022
SELL
$76.85 - $89.45 $5.05 Million - $5.87 Million
-65,656 Reduced 0.75%
8,653,941 $669 Million
Q4 2021

Feb 11, 2022
BUY
$74.57 - $87.19 $40.3 Million - $47.1 Million
540,182 Added 6.6%
8,719,597 $747 Million
Q3 2021

Nov 12, 2021
BUY
$73.77 - $83.61 $33.2 Million - $37.7 Million
450,555 Added 5.83%
8,179,415 $656 Million
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $36.4 Million - $39.8 Million
451,813 Added 6.21%
7,728,860 $620 Million
Q1 2021

May 12, 2021
BUY
$76.38 - $86.03 $5.68 Million - $6.4 Million
74,367 Added 1.03%
7,277,047 $612 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $9.7 Million - $10.6 Million
128,599 Added 1.82%
7,202,680 $576 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $2.6 Million - $3.01 Million
-33,190 Reduced 0.47%
7,074,081 $568 Million
Q2 2020

Aug 13, 2020
BUY
$78.66 - $94.14 $10.8 Million - $12.9 Million
137,256 Added 1.97%
7,107,271 $611 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $17.1 Million - $22.3 Million
-238,563 Reduced 3.31%
6,970,015 $565 Million
Q4 2019

Feb 13, 2020
BUY
$76.7 - $88.45 $18.3 Million - $21.1 Million
238,284 Added 3.42%
7,208,578 $601 Million
Q3 2019

Nov 12, 2019
BUY
$81.4 - $89.78 $43.2 Million - $47.6 Million
530,438 Added 8.24%
6,970,294 $609 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $9.37 Million - $10.5 Million
127,598 Added 2.02%
6,439,856 $526 Million
Q1 2019

May 14, 2019
SELL
$64.48 - $81.31 $8.51 Million - $10.7 Million
-131,946 Reduced 2.05%
6,312,258 $512 Million
Q4 2018

Feb 13, 2019
BUY
$61.45 - $77.8 $18.3 Million - $23.1 Million
297,006 Added 4.83%
6,444,204 $423 Million
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $7.6 Million - $8.35 Million
107,457 Added 1.78%
6,147,198 $473 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $6.69 Million - $7.95 Million
105,418 Added 1.78%
6,039,741 $445 Million
Q1 2018

May 15, 2018
BUY
$62.56 - $72.26 $7.61 Million - $8.79 Million
121,633 Added 2.09%
5,934,323 $385 Million
Q4 2017

Feb 13, 2018
BUY
$61.45 - $66.05 $15.2 Million - $16.3 Million
247,337 Added 4.44%
5,812,690 $375 Million
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $19 Million - $20.7 Million
319,805 Added 6.1%
5,565,353 $349 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,245,548
5,245,548 $317 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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