Ray Dalio Baxter International Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Baxter International Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 149,318 shares of BAX stock, worth $4.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,318

Previous 621,860 75.99%

Holding current value

$4.36 Million

Previous $20.8 Million 72.75%

% of portfolio

0.03%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.85 - $40.26 $15.5 Million - $19 Million	-472,542 Reduced 75.99%	149,318 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $11.1 Million - $14.7 Million	336,812 Added 118.16%	621,860 $20.8 Million
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $12.9 Million - $14.9 Million	-341,375 Reduced 54.5%	285,048 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $2.29 Million - $2.81 Million	-72,232 Reduced 10.34%	626,423 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $3.27 Million - $4.32 Million	87,683 Added 14.35%	698,655 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $4.03 Million - $4.8 Million	-100,688 Reduced 14.15%	610,972 $27.8 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $1.49 Million - $2.09 Million	-39,724 Reduced 5.29%	711,660 $28.9 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $9.38 Million - $10.9 Million	-188,766 Reduced 20.08%	751,384 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $3.91 Million - $4.85 Million	72,542 Added 8.36%	940,150 $50.6 Million
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $5.18 Million - $6.49 Million	-81,158 Reduced 8.55%	867,608 $55.7 Million
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $22.7 Million - $26.4 Million	295,605 Added 45.26%	948,766 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $6.48 Million - $7.58 Million	86,898 Added 15.35%	653,161 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $1.27 Million - $1.44 Million	-17,272 Reduced 2.96%	566,263 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $18.8 Million - $20.5 Million	233,140 Added 66.54%	583,535 $47 Million
Q1 2021 May 14, 2021	BUY	$76.38 - $86.03 $6.22 Million - $7 Million	81,399 Added 30.26%	350,395 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $10.9 Million - $11.9 Million	144,295 Added 115.71%	268,996 $21.6 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $9.77 Million - $11.3 Million	124,701 New	124,701 $10 Million
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $1.31 Million - $1.56 Million	-16,606 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$71.57 - $93.3 $1.19 Million - $1.55 Million	16,606 New	16,606 $1.35 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

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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