John Gunn - Dodge & Cox
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,254,570 | 0.53 | Add 0.45% | <0.01 | $16.80 | $961,876,776 | SEC |
| 2025 Q4 | 56,999,970 | 0.59 | Reduce 0.69% | <0.01 | $19.11 | $1,089,269,427 | SEC |
| 2025 Q3 | 57,396,370 | 0.71 | Add 10.12% | 0.07 | $22.77 | $1,306,915,345 | SEC |
| 2025 Q2 | 52,121,620 | 0.89 | Add 1.29% | 0.01 | $30.28 | $1,578,242,654 | SEC |
| 2025 Q1 | 51,458,925 | 1.00 | Add 2.15% | 0.02 | $34.23 | $1,761,439,003 | SEC |
| 2024 Q4 | 50,377,294 | 0.85 | Add 12.96% | 0.10 | $29.16 | $1,469,001,893 | SEC |
| 2024 Q3 | 44,598,194 | 0.96 | Add 62.04% | 0.37 | $37.97 | $1,693,393,426 | SEC |
| 2024 Q2 | 27,522,745 | 0.55 | Add 0.08% | <0.01 | $33.45 | $920,635,820 | SEC |
| 2024 Q1 | 27,501,895 | 0.68 | Add 0.44% | <0.01 | $42.74 | $1,175,430,992 | SEC |
| 2023 Q4 | 27,381,465 | 0.67 | Add 178.03% | 0.43 | $38.66 | $1,058,567,437 | SEC |
| 2023 Q3 | 9,848,441 | 0.25 | Buy | 0.25 | $37.74 | $371,680,163 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 3,382 | <0.01 | $64.16 | $217,000 | SEC | ||
| 2022 Q1 | 3,382 | <0.01 | $77.47 | $262,000 | SEC | ||
| 2021 Q4 | 3,382 | <0.01 | Reduce 10.58% | $85.75 | $290,000 | SEC | |
| 2021 Q3 | 3,782 | <0.01 | $80.38 | $304,000 | SEC | ||
| 2021 Q2 | 3,782 | <0.01 | Add 11.83% | $80.38 | $304,000 | SEC | |
| 2021 Q1 | 3,382 | <0.01 | $84.27 | $285,000 | SEC | ||
| 2020 Q4 | 3,382 | <0.01 | $80.13 | $271,000 | SEC | ||
| 2020 Q3 | 3,382 | <0.01 | $80.43 | $272,000 | SEC | ||
| 2020 Q2 | 3,382 | <0.01 | $86.04 | $291,000 | SEC | ||
| 2020 Q1 | 3,382 | <0.01 | $81.31 | $275,000 | SEC | ||
| 2019 Q4 | 3,382 | <0.01 | $83.68 | $283,000 | SEC | ||
| 2019 Q3 | 3,382 | <0.01 | $87.52 | $296,000 | SEC | ||
| 2019 Q2 | 3,382 | <0.01 | $81.90 | $277,000 | SEC | ||
| 2019 Q1 | 3,382 | <0.01 | $81.31 | $275,000 | SEC | ||
| 2018 Q4 | 3,382 | <0.01 | $65.94 | $223,000 | SEC | ||
| 2018 Q3 | 3,382 | <0.01 | $77.17 | $261,000 | SEC | ||
| 2018 Q2 | 3,382 | <0.01 | $73.92 | $250,000 | SEC | ||
| 2018 Q1 | 3,382 | <0.01 | $65.05 | $220,000 | SEC | ||
| 2017 Q4 | 3,382 | <0.01 | $64.75 | $219,000 | SEC | ||
| 2017 Q3 | 3,382 | <0.01 | $62.68 | $212,000 | SEC | ||
| 2017 Q2 | 3,382 | <0.01 | Buy | <0.01 | $60.62 | $205,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 3,382 | <0.01 | $70.08 | $237,000 | SEC | ||
| 2015 Q1 | 3,382 | <0.01 | $68.60 | $232,000 | SEC | ||
| 2014 Q4 | 3,382 | <0.01 | $73.33 | $248,000 | SEC | ||
| 2014 Q3 | 3,382 | <0.01 | $71.85 | $243,000 | SEC | ||
| 2014 Q2 | 3,382 | <0.01 | Reduce 0.65% | $72.44 | $245,000 | SEC | |
| 2014 Q1 | 3,404 | <0.01 | Add 0.65% | $73.44 | $250,000 | SEC | |
| 2013 Q4 | 3,382 | <0.01 | $69.49 | $235,000 | SEC | ||
| 2013 Q3 | 3,382 | <0.01 | Reduce 5.58% | $65.64 | $222,000 | SEC | |
| 2013 Q2 | 3,582 | <0.01 | Buy | <0.01 | $69.24 | $248,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 3,582 | <0.01 | Reduce 36.58% | <0.01 | $66.72 | $239,000 | SEC |
| 2012 Q3 | 5,648 | <0.01 | Buy | <0.01 | $60.20 | $340,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 5,648 | <0.01 | Reduce 3.42% | <0.01 | $56.13 | $317,000 | SEC |
| 2011 Q2 | 5,848 | 0.01 | $59.68 | $349,000 | SEC | ||
| 2011 Q1 | 5,848 | <0.01 | Reduce 6.18% | $53.69 | $314,000 | SEC | |
| 2010 Q4 | 6,233 | <0.01 | Add 4.79% | $50.70 | $316,000 | SEC | |
| 2010 Q3 | 5,948 | <0.01 | $47.75 | $284,000 | SEC | ||
| 2010 Q2 | 5,948 | <0.01 | Reduce 19.92% | <0.01 | $40.69 | $242,000 | SEC |
| 2010 Q1 | 7,428 | <0.01 | $58.16 | $432,000 | SEC | ||
| 2009 Q4 | 7,428 | <0.01 | $58.70 | $436,000 | SEC | ||
| 2009 Q3 | 7,428 | <0.01 | $56.95 | $423,000 | SEC | ||
| 2009 Q2 | 7,428 | <0.01 | $52.91 | $393,000 | SEC | ||
| 2009 Q1 | 7,428 | <0.01 | Reduce 21.21% | <0.01 | $51.16 | $380,000 | SEC |
| 2008 Q4 | 9,428 | <0.01 | Reduce 20.29% | <0.01 | $53.56 | $505,000 | SEC |
| 2008 Q3 | 11,828 | <0.01 | $65.61 | $776,000 | SEC | ||
| 2008 Q2 | 11,828 | <0.01 | Reduce 9.21% | <0.01 | $63.92 | $756,000 | SEC |
| 2008 Q1 | 13,028 | <0.01 | Reduce 7.13% | <0.01 | $57.80 | $753,000 | SEC |
| 2007 Q4 | 14,028 | <0.01 | Add 26.81% | <0.01 | $58.03 | $814,000 | SEC |
| 2007 Q3 | 11,062 | <0.01 | $56.32 | $623,000 | SEC | ||
| 2007 Q2 | 11,062 | <0.01 | Add 38.59% | <0.01 | $56.32 | $623,000 | SEC |
| 2007 Q1 | 7,982 | <0.01 | Reduce 27.32% | <0.01 | $52.62 | $420,000 | SEC |
| 2006 Q4 | 10,982 | <0.01 | $46.35 | $509,000 | SEC | ||
| 2006 Q3 | 10,982 | <0.01 | Reduce 6.79% | $45.44 | $499,000 | SEC | |
| 2006 Q2 | 11,782 | <0.01 | Reduce 14.51% | <0.01 | $36.75 | $433,000 | SEC |
| 2006 Q1 | 13,782 | <0.01 | $38.82 | $535,000 | SEC | ||
| 2005 Q4 | 13,782 | <0.01 | $37.66 | $519,000 | SEC | ||
| 2005 Q3 | 13,782 | <0.01 | Reduce 6.76% | <0.01 | $39.83 | $549,000 | SEC |
| 2005 Q2 | 14,782 | <0.01 | Reduce 2.63% | $37.07 | $548,000 | SEC | |
| 2005 Q1 | 15,182 | <0.01 | Reduce 8.44% | <0.01 | $33.99 | $516,000 | SEC |
| 2004 Q4 | 16,582 | <0.01 | Reduce 1.96% | $34.56 | $573,000 | SEC | |
| 2004 Q3 | 16,914 | <0.01 | Add 4.96% | $32.16 | $544,000 | SEC | |
| 2004 Q2 | 16,114 | <0.01 | $34.50 | $556,000 | SEC | ||
| 2004 Q1 | 16,114 | 0.01 | Add 6.62% | <0.01 | $30.90 | $498,000 | SEC |
| 2003 Q4 | 15,114 | 0.01 | $30.50 | $461,000 | SEC | ||
| 2003 Q3 | 15,114 | 0.01 | Reduce 38.84% | <0.01 | $29.05 | $439,000 | SEC |
| 2003 Q2 | 24,714 | 0.01 | $26.02 | $643,000 | SEC | ||
| 2003 Q1 | 24,714 | 0.01 | Reduce 19.54% | <0.01 | $18.65 | $461,000 | SEC |
| 2002 Q4 | 30,714 | 0.01 | Add 45.47% | <0.01 | $28.00 | $860,000 | SEC |
| 2002 Q3 | 21,114 | <0.01 | Add 3.94% | <0.01 | $30.55 | $645,000 | SEC |
| 2002 Q2 | 20,314 | 0.01 | Add 27.65% | <0.01 | $44.45 | $903,000 | SEC |
| 2002 Q1 | 15,914 | 0.01 | $59.51 | $947,000 | SEC | ||
| 2001 Q4 | 15,914 | 0.01 | Reduce 1.24% | <0.01 | $53.60 | $853,000 | SEC |
| 2001 Q3 | 16,114 | 0.01 | Add 28.58% | <0.01 | $55.05 | $887,000 | SEC |
| 2001 Q2 | 12,532 | <0.01 | Add 100.00% | <0.01 | $50.51 | $633,000 | SEC |
| 2001 Q1 | 6,266 | <0.01 | $94.16 | $590,000 | SEC | ||
| 2000 Q4 | 6,266 | <0.01 | Reduce 67.81% | <0.01 | $88.25 | $553,000 | SEC |
| 2000 Q3 | 19,466 | 0.01 | Add 205.78% | <0.01 | $79.83 | $1,554,000 | SEC |
| 2000 Q2 | 6,366 | <0.01 | $70.22 | $447,000 | SEC | ||
| 2000 Q1 | 6,366 | <0.01 | $62.68 | $399,000 | SEC | ||
| 1999 Q4 | 6,366 | <0.01 | $62.68 | $399,000 | SEC | ||
| 1999 Q3 | 6,366 | <0.01 | $60.16 | $383,000 | SEC | ||
| 1999 Q2 | 6,366 | <0.01 | $60.48 | $385,000 | SEC | ||
| 1999 Q1 | 6,366 | <0.01 | $65.98 | $420,000 | SEC |