Pitcairn CO Baxter International Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Baxter International Inc stock. As of the latest transaction made, Pitcairn CO holds 34,736 shares of BAX stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,736

Holding current value

$1.01 Million

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $1.14 Million - $1.4 Million	34,736 New	34,736 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $4,030 - $5,323	108 Added 0.66%	16,502 $622,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $82,678 - $98,602	-2,068 Reduced 11.2%	16,394 $746,000
Q1 2023 May 05, 2023	BUY	$37.58 - $52.57 $144,044 - $201,500	3,833 Added 26.2%	18,462 $748,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $513,301 - $596,028	10,328 Added 240.13%	14,629 $745,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $26,445 - $32,798	-491 Reduced 10.25%	4,301 $232,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $135,830 - $170,240	2,128 Added 79.88%	4,792 $308,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $2,305 - $2,683	-30 Reduced 1.11%	2,664 $207,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $200,891 - $234,889	2,694 New	2,694 $231,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.83 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.75 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.3 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$937 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$633 Million
0.03% 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 $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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