A detailed history of Tekla Capital Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Tekla Capital Management LLC holds 324,370 shares of BAX stock, worth $11.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
324,370
Previous 67,312 381.89%
Holding current value
$11.7 Million
Previous $2.73 Million 441.32%
% of portfolio
0.58%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$39.98 - $47.68 $10.3 Million - $12.3 Million
257,058 Added 381.89%
324,370 $14.8 Million
Q1 2023

May 10, 2023

BUY
$37.58 - $52.57 $2.53 Million - $3.54 Million
67,312 New
67,312 $2.73 Million
Q4 2020

Feb 12, 2021

SELL
$75.39 - $82.36 $9.2 Million - $10 Million
-122,023 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$78.66 - $94.14 $1.95 Million - $2.34 Million
24,840 Added 25.56%
122,023 $10.5 Million
Q1 2020

May 14, 2020

SELL
$71.57 - $93.3 $2.35 Million - $3.06 Million
-32,800 Reduced 25.23%
97,183 $7.89 Million
Q4 2019

Feb 13, 2020

SELL
$76.7 - $88.45 $2.68 Million - $3.09 Million
-34,975 Reduced 21.2%
129,983 $10.9 Million
Q3 2019

Nov 13, 2019

SELL
$81.4 - $89.78 $955,636 - $1.05 Million
-11,740 Reduced 6.64%
164,958 $14.4 Million
Q2 2019

Aug 14, 2019

BUY
$73.44 - $82.41 $2.87 Million - $3.22 Million
39,030 Added 28.35%
176,698 $14.5 Million
Q1 2019

May 14, 2019

SELL
$64.48 - $81.31 $1.52 Million - $1.92 Million
-23,565 Reduced 14.62%
137,668 $11.2 Million
Q4 2018

Feb 13, 2019

BUY
$61.45 - $77.8 $933,609 - $1.18 Million
15,193 Added 10.4%
161,233 $10.6 Million
Q3 2018

Nov 13, 2018

BUY
$70.71 - $77.75 $842,580 - $926,469
11,916 Added 8.88%
146,040 $11.3 Million
Q2 2018

Aug 13, 2018

BUY
$63.43 - $75.41 $5.97 Million - $7.1 Million
94,159 Added 235.6%
134,124 $9.9 Million
Q1 2018

May 14, 2018

BUY
$62.56 - $72.26 $2.5 Million - $2.89 Million
39,965 New
39,965 $2.6 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $18.1B
  • 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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