Northwest & Ethical Investments L.P. Baxter International Inc Transaction History

Northwest & Ethical Investments L.P.

$4.24 Trillion
Q3 2025

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 09, 2025	SELL	$31.71 - $38.95 $130,898 - $160,785	-4,128 Closed	0 $0
Q3 2023 Jul 09, 2025	SELL	$37.32 - $49.29 $121,401 - $160,340	-3,253 Reduced 44.07%	4,128 $156 Million
Q1 2023 Jul 09, 2025	BUY	$37.58 - $52.57 $74,784 - $104,614	1,990 Added 36.91%	7,381 $299 Million
Q4 2022 Jul 09, 2025	BUY	$49.7 - $57.71 $267,932 - $311,114	5,391 New	5,391 $275 Million
Q4 2021 Jul 09, 2025	SELL	$74.57 - $87.19 $343,767 - $401,945	-4,610 Reduced 11.07%	37,041 $3.18 Billion

Q3 2021 Jul 09, 2025	BUY	$73.77 - $83.61 $1.04 Million - $1.18 Million	14,095 Added 51.15%	41,651 $3.35 Billion
Q2 2021 Jul 09, 2025	SELL	$80.5 - $88.01 $1.18 Million - $1.29 Million	-14,714 Reduced 34.81%	27,556 $2.22 Billion
Q1 2021 Jul 09, 2025	BUY	$76.38 - $86.03 $3.23 Million - $3.64 Million	42,270 New	42,270 $3.57 Billion
Q4 2020 Jul 08, 2025	SELL	$75.39 - $82.36 $810,744 - $885,699	-10,754 Reduced 19.2%	45,267 $3.63 Billion
Q3 2020 Jul 08, 2025	SELL	$78.33 - $90.73 $2.09 Million - $2.42 Million	-26,653 Reduced 32.24%	56,021 $4.51 Billion
Q2 2020 Jul 08, 2025	BUY	$78.66 - $94.14 $25,407 - $30,407	323 Added 0.39%	82,674 $7.12 Billion
Q1 2020 Jul 08, 2025	SELL	$71.57 - $93.3 $502,922 - $655,619	-7,027 Reduced 7.86%	82,351 $6.69 Billion
Q4 2019 Jul 08, 2025	SELL	$76.7 - $88.45 $1.14 Million - $1.32 Million	-14,891 Reduced 14.28%	89,378 $7.47 Billion
Q2 2019 Jul 08, 2025	SELL	$73.44 - $82.41 $1.47 Million - $1.66 Million	-20,083 Reduced 16.15%	104,269 $8.54 Billion
Q1 2019 Jul 08, 2025	SELL	$64.48 - $81.31 $171,323 - $216,040	-2,657 Reduced 2.09%	124,352 $10.1 Billion
Q4 2018 Jul 08, 2025	BUY	$61.45 - $77.8 $7.8 Million - $9.88 Million	127,009 New	127,009 $8.36 Billion
Q3 2018 Jul 08, 2025	BUY	$70.71 - $77.75 $145,450 - $159,931	2,057 Added 2.48%	84,928 $6.55 Billion
Q2 2018 Jul 08, 2025	SELL	$63.43 - $75.41 $1.79 Million - $2.12 Million	-28,163 Reduced 25.36%	82,871 $6.12 Billion
Q1 2018 Jul 08, 2025	BUY	$62.56 - $72.26 $317,241 - $366,430	5,071 Added 4.79%	111,034 $7.22 Billion
Q4 2017 Jul 08, 2025	BUY	$61.45 - $66.05 $2.29 Million - $2.46 Million	37,227 Added 54.16%	105,963 $6.85 Billion
Q3 2017 Jul 08, 2025	SELL	$59.5 - $64.61 $704,837 - $765,370	-11,846 Reduced 14.7%	68,736 $4.31 Billion
Q2 2017 Jul 08, 2025	SELL	N/A	-1,900 Reduced 2.3%	80,582 $4.88 Billion
Q1 2017 Jul 08, 2025	BUY	N/A	81,028 Added 5572.76%	82,482 $4.28 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-174,046 Reduced 99.17%	1,454 $64.5 Million
Q3 2016 Jul 08, 2025	SELL	N/A	-131,500 Reduced 42.83%	175,500 $8.35 Billion
Q2 2016 Jul 08, 2025	BUY	N/A	3,000 Added 0.99%	307,000 $13.9 Billion
Q1 2016 Jul 08, 2025	SELL	N/A	-9,000 Reduced 2.88%	304,000 $12.5 Billion
Q4 2015 Jul 08, 2025	SELL	N/A	-197,700 Reduced 38.71%	313,000 $11.9 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	510,700 New	510,700 $16.8 Billion
Q2 2015 Jul 08, 2025	SELL	N/A	-663,100 Closed	0 $0
Q1 2015 Jul 08, 2025	BUY	N/A	80,300 Added 13.78%	663,100 $45.4 Billion
Q4 2014 Jul 08, 2025	SELL	N/A	-16,200 Reduced 2.7%	582,800 $42.7 Billion
Q3 2014 Jul 08, 2025	BUY	N/A	64,800 Added 12.13%	599,000 $43 Billion
Q2 2014 Jul 08, 2025	SELL	N/A	-11,300 Reduced 2.07%	534,200 $38.6 Billion
Q1 2014 Jul 08, 2025	BUY	N/A	188,000 Added 52.59%	545,500 $40.1 Billion
Q4 2013 Jul 08, 2025	BUY	N/A	357,500 New	357,500 $24.9 Billion
Q4 2010 Jul 03, 2025	SELL	N/A	-46,290 Closed	0 $0
Q3 2010 Jul 03, 2025	BUY	N/A	46,290	46,290 $2.21 Billion

Others Institutions Holding BAX

# of Institutions

886

Shares Held

480M

Call Options Held

2.25M

Put Options Held

3.56M

Black Rock Inc. New York, NY

63M
Shares

$1.16 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$1.15 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

57.4M
Shares

$1.06 Billion
0.75% of portfolio
Richard Pzena Pzena Investment Management LLC

57.4M
Shares

$1.06 Billion
4.37% of portfolio
State Street Corp Boston, MA

22M
Shares

$406 Million
0.02% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
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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