Howland Capital Management LLC Baxter International Inc Transaction History

Howland Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$63.83 - $80.0 $206,873 - $259,280	-3,241 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$76.85 - $89.45 $65,322 - $76,032	-850 Reduced 20.78%	3,241 $251,000
Q4 2021 Jan 26, 2022	SELL	$74.57 - $87.19 $11,260 - $13,165	-151 Reduced 3.56%	4,091 $351,000
Q3 2021 Oct 25, 2021	SELL	$73.77 - $83.61 $28,548 - $32,357	-387 Reduced 8.36%	4,242 $341,000
Q1 2021 Apr 28, 2021	BUY	$76.38 - $86.03 $38,190 - $43,015	500 Added 12.11%	4,629 $390,000
Q2 2020 Jul 15, 2020	SELL	$78.66 - $94.14 $35,397 - $42,363	-450 Reduced 9.83%	4,129 $356,000
Q1 2020 Apr 13, 2020	SELL	$71.57 - $93.3 $30,918 - $40,305	-432 Reduced 8.62%	4,579 $371,000
Q4 2019 Jan 23, 2020	BUY	$76.7 - $88.45 $76 - $88	1 Added 0.02%	5,011 $419,000
Q2 2019 Jul 17, 2019	BUY	$73.44 - $82.41 $73 - $82	1 Added 0.02%	5,010 $410,000
Q1 2019 Apr 22, 2019	BUY	$64.48 - $81.31 $24,180 - $30,491	375 Added 8.09%	5,009 $407,000
Q4 2018 Jan 23, 2019	SELL	$61.45 - $77.8 $37,361 - $47,302	-608 Reduced 11.6%	4,634 $305,000
Q3 2018 Oct 25, 2018	SELL	$70.71 - $77.75 $4,596 - $5,053	-65 Reduced 1.22%	5,242 $404,000
Q2 2018 Jul 23, 2018	SELL	$63.43 - $75.41 $9,514 - $11,311	-150 Reduced 2.75%	5,307 $392,000
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $36,972 - $42,705	-591 Reduced 9.77%	5,457 $355,000
Q3 2017 Oct 30, 2017	BUY	$59.5 - $64.61 $359,856 - $390,761	6,048	6,048 $380,000

1,007

450M

2.79M

2.44M

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...

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