Mason Street Advisors, LLC Baxter International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $5.38 Million - $6.06 Million	-70,466 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $47,948 - $52,380	-636 Reduced 0.89%	70,466 $5.65 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $120,784 - $139,905	-1,542 Reduced 2.12%	71,102 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $15,810 - $18,922	-201 Reduced 0.28%	72,644 $6.26 Million
Q4 2019 Feb 19, 2020	BUY	$76.7 - $88.45 $8,206 - $9,464	107 Added 0.15%	72,845 $6.09 Million
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $412,860 - $455,364	5,072 Added 7.5%	72,738 $6.36 Million
Q2 2019 Aug 12, 2019	SELL	$73.44 - $82.41 $24,675 - $27,689	-336 Reduced 0.49%	67,666 $5.54 Million
Q1 2019 May 07, 2019	SELL	$64.48 - $81.31 $114,129 - $143,918	-1,770 Reduced 2.54%	68,002 $5.53 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $4,731 - $5,990	-77 Reduced 0.11%	69,772 $4.59 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $51,547 - $56,679	729 Added 1.05%	69,849 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $6,406 - $7,616	-101 Reduced 0.15%	69,120 $5.1 Million
Q1 2018 May 14, 2018	SELL	$62.56 - $72.26 $37,723 - $43,572	-603 Reduced 0.86%	69,221 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $14,563 - $15,653	237 Added 0.34%	69,824 $4.51 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $4.14 Million - $4.5 Million	69,587	69,587 $4.37 Million

989

449M

2.22M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18B
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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