Tekla Capital Management LLC Baxter International Inc Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

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 $9.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

324,370

Previous 67,312 381.89%

Holding current value

$9.54 Million

Previous $2.73 Million 441.32%

% of portfolio

0.58%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,004

Shares Held

451M

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 $14.8B
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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Tekla Capital Management LLC Baxter International Inc Transaction History