Wellington Management Group LLP Baxter International Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Baxter International Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 28,267 shares of BAX stock, worth $828,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,267

Previous 31,010 8.85%

Holding current value

$828,223

Previous $1.04 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $90,107 - $110,433	-2,743 Reduced 8.85%	28,267 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$32.87 - $43.55 $208,362 - $276,063	6,339 Added 25.69%	31,010 $1.04 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $934,537 - $1.08 Million	24,671 New	24,671 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$31.71 - $38.95 $842,851 - $1.04 Million	26,580 New	26,580 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $10.2 Million - $12.2 Million	-256,347 Reduced 45.83%	303,043 $13.8 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $1.34 Billion - $1.87 Billion	-35,544,843 Reduced 98.45%	559,390 $22.7 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $1.14 Billion - $1.32 Billion	-22,888,384 Reduced 38.8%	36,104,233 $1.84 Billion
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $156 Million - $193 Million	-2,894,588 Reduced 4.68%	58,992,617 $3.18 Billion
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $403 Million - $505 Million	6,317,261 Added 11.37%	61,887,205 $3.98 Billion
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $455 Million - $529 Million	5,919,091 Added 11.92%	55,569,944 $4.31 Billion
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $68.5 Million - $80.1 Million	-919,027 Reduced 1.82%	49,650,853 $4.26 Billion
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $55.9 Million - $63.3 Million	-757,155 Reduced 1.48%	50,569,880 $4.07 Billion
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $17.8 Million - $19.4 Million	220,807 Added 0.43%	51,327,035 $4.13 Billion
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $744 Million - $838 Million	9,740,482 Added 23.55%	51,106,228 $4.31 Billion
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $951 Million - $1.04 Billion	12,620,732 Added 43.91%	41,365,746 $3.32 Billion
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $8.03 Million - $9.31 Million	-102,570 Reduced 0.36%	28,745,014 $2.31 Billion
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $84.4 Million - $101 Million	-1,072,399 Reduced 3.58%	28,847,584 $2.48 Billion
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $93.6 Million - $122 Million	-1,307,944 Reduced 4.19%	29,919,983 $2.43 Billion
Q4 2019 Feb 11, 2020	BUY	$76.7 - $88.45 $2.4 Billion - $2.76 Billion	31,227,927 New	31,227,927 $2.61 Billion

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 $14.8B
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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Wellington Management Group LLP Baxter International Inc Transaction History