Summitry LLC Baxter International Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $3.12 Million - $3.53 Million	-42,259 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $222,260 - $242,995	2,761 Added 6.99%	42,259 $3.4 Million
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $249,838 - $281,404	3,271 Added 9.03%	39,498 $3.33 Million
Q4 2020 Feb 05, 2021	BUY	$75.39 - $82.36 $52,848 - $57,734	701 Added 1.97%	36,227 $2.91 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $14,412 - $16,694	-184 Reduced 0.52%	35,526 $2.86 Million
Q2 2020 Aug 07, 2020	BUY	$78.66 - $94.14 $181,704 - $217,463	2,310 Added 6.92%	35,710 $3.08 Million
Q1 2020 May 08, 2020	BUY	$71.57 - $93.3 $29,773 - $38,812	416 Added 1.26%	33,400 $2.71 Million
Q4 2019 Feb 07, 2020	BUY	$76.7 - $88.45 $167,589 - $193,263	2,185 Added 7.09%	32,984 $2.76 Million
Q3 2019 Nov 05, 2019	BUY	$81.4 - $89.78 $71,306 - $78,647	876 Added 2.93%	30,799 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $127,051 - $142,569	1,730 Added 6.14%	29,923 $2.45 Million
Q1 2019 May 13, 2019	BUY	$64.48 - $81.31 $88,402 - $111,476	1,371 Added 5.11%	28,193 $2.29 Million
Q4 2018 Feb 08, 2019	BUY	$61.45 - $77.8 $153,932 - $194,889	2,505 Added 10.3%	26,822 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $28,708 - $31,566	406 Added 1.7%	24,317 $1.88 Million
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $83,410 - $99,164	1,315 Added 5.82%	23,911 $1.77 Million
Q1 2018 May 10, 2018	SELL	$62.56 - $72.26 $117,237 - $135,415	-1,874 Reduced 7.66%	22,596 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $89,102 - $95,772	1,450 Added 6.3%	24,470 $1.58 Million
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $1.37 Million - $1.49 Million	23,020	23,020 $1.45 Million

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...

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