Bill Nygren - Harris Associates L P
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2025 Q4 | 8,445,832 | 0.20 | Reduce 0.31% | <0.01 | $19.11 | $161,399,841 | SEC |
| 2025 Q3 | 8,472,474 | 0.31 | Reduce 9.37% | 0.04 | $22.77 | $192,918,242 | SEC |
| 2025 Q2 | 9,348,468 | 0.46 | Add 3.83% | 0.02 | $30.28 | $283,071,614 | SEC |
| 2025 Q1 | 9,003,931 | 0.52 | Add 6.39% | 0.03 | $34.23 | $308,204,566 | SEC |
| 2024 Q4 | 8,463,227 | 0.41 | Reduce 13.43% | 0.08 | $29.16 | $246,787,700 | SEC |
| 2024 Q3 | 9,776,407 | 0.61 | Reduce 5.35% | 0.03 | $37.97 | $371,210,184 | SEC |
| 2024 Q2 | 10,328,934 | 0.58 | Add 3.58% | 0.02 | $33.45 | $345,502,847 | SEC |
| 2024 Q1 | 9,972,284 | 0.69 | Add 7.75% | 0.05 | $42.74 | $426,215,405 | SEC |
| 2023 Q4 | 9,254,946 | 0.62 | Add 20.50% | 0.11 | $38.66 | $357,796,216 | SEC |
| 2023 Q3 | 7,680,385 | 0.57 | Add 216.62% | 0.39 | $37.74 | $289,857,723 | SEC |
| 2023 Q2 | 2,425,779 | 0.21 | Add 15,911.74% | 0.21 | $45.56 | $110,518,479 | SEC |
| 2023 Q1 | 15,150 | <0.01 | Add 73.14% | <0.01 | $40.56 | $614,484 | SEC |
| 2022 Q4 | 8,750 | <0.01 | Reduce 3.34% | $50.97 | $445,988 | SEC | |
| 2022 Q3 | 9,052 | <0.01 | $53.91 | $488,000 | SEC | ||
| 2022 Q2 | 9,052 | <0.01 | Reduce 12.54% | <0.01 | $64.18 | $581,000 | SEC |
| 2022 Q1 | 10,350 | <0.01 | Reduce 39.65% | <0.01 | $77.58 | $803,000 | SEC |
| 2021 Q4 | 17,150 | <0.01 | Reduce 34.73% | <0.01 | $85.83 | $1,472,000 | SEC |
| 2021 Q3 | 26,277 | <0.01 | Add 2.73% | <0.01 | $80.41 | $2,113,000 | SEC |
| 2021 Q2 | 25,579 | <0.01 | Reduce 11.00% | <0.01 | $80.50 | $2,059,000 | SEC |
| 2021 Q1 | 28,739 | <0.01 | Add 1.41% | <0.01 | $84.35 | $2,424,000 | SEC |
| 2020 Q4 | 28,339 | <0.01 | Add 1.76% | <0.01 | $80.24 | $2,274,000 | SEC |
| 2020 Q3 | 27,850 | 0.01 | Reduce 21.10% | <0.01 | $80.43 | $2,240,000 | SEC |
| 2020 Q2 | 35,300 | 0.01 | Reduce 66.95% | 0.01 | $86.09 | $3,039,000 | SEC |
| 2020 Q1 | 106,795 | 0.02 | Reduce 43.08% | 0.01 | $81.19 | $8,671,000 | SEC |
| 2019 Q4 | 187,609 | 0.03 | Reduce 39.42% | 0.02 | $83.62 | $15,688,000 | SEC |
| 2019 Q3 | 309,709 | 0.05 | Reduce 79.14% | 0.17 | $87.47 | $27,090,000 | SEC |
| 2019 Q2 | 1,484,646 | 0.22 | Reduce 47.78% | 0.20 | $81.90 | $121,593,000 | SEC |
| 2019 Q1 | 2,843,046 | 0.42 | Reduce 49.10% | 0.36 | $81.31 | $231,168,000 | SEC |
| 2018 Q4 | 5,585,064 | 0.74 | Reduce 17.99% | 0.15 | $65.82 | $367,609,000 | SEC |
| 2018 Q3 | 6,810,284 | 0.83 | Reduce 1.29% | 0.01 | $77.09 | $525,005,000 | SEC |
| 2018 Q2 | 6,899,053 | 0.82 | Reduce 0.29% | <0.01 | $73.84 | $509,426,000 | SEC |
| 2018 Q1 | 6,918,821 | 0.76 | Reduce 22.87% | 0.22 | $65.04 | $450,000,000 | SEC |
| 2017 Q4 | 8,970,827 | 0.96 | Reduce 12.31% | 0.14 | $64.64 | $579,874,000 | SEC |
| 2017 Q3 | 10,229,768 | 1.10 | Reduce 13.65% | 0.18 | $62.75 | $641,918,000 | SEC |
| 2017 Q2 | 11,846,207 | 1.31 | Reduce 17.58% | 0.24 | $60.54 | $717,170,000 | SEC |
| 2017 Q1 | 14,373,056 | 1.38 | Add 7.80% | 0.10 | $51.86 | $745,387,000 | SEC |
| 2016 Q4 | 13,333,327 | 1.16 | Add 118.71% | 0.63 | $44.34 | $591,199,000 | SEC |
| 2016 Q3 | 6,096,384 | 0.58 | Reduce 12.40% | 0.08 | $47.60 | $290,188,000 | SEC |
| 2016 Q2 | 6,958,993 | 0.65 | Add 36.27% | 0.17 | $45.22 | $314,685,000 | SEC |
| 2016 Q1 | 5,106,845 | 0.40 | Buy | 0.40 | $41.08 | $209,789,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,800 | <0.01 | Reduce 99.77% | 0.20 | $73.42 | $279,000 | SEC |
| 2014 Q3 | 1,662,410 | 0.20 | Reduce 0.28% | <0.01 | $71.77 | $119,311,000 | SEC |
| 2014 Q2 | 1,667,010 | 0.21 | Reduce 0.15% | <0.01 | $72.30 | $120,525,000 | SEC |
| 2014 Q1 | 1,669,510 | 0.23 | Add 2.08% | <0.01 | $73.58 | $122,843,000 | SEC |
| 2013 Q4 | 1,635,504 | 0.21 | Add 5.42% | 0.01 | $69.55 | $113,749,000 | SEC |
| 2013 Q3 | 1,551,350 | 0.20 | Add 21.09% | 0.03 | $65.69 | $101,908,000 | SEC |
| 2013 Q2 | 1,281,200 | 0.19 | $69.27 | $88,749,000 | SEC | ||
| 2013 Q1 | 1,281,200 | 0.21 | Add 7.11% | 0.01 | $72.64 | $93,066,000 | SEC |
| 2012 Q4 | 1,196,170 | 0.20 | Add 2.91% | <0.01 | $66.66 | $79,737,000 | SEC |
| 2012 Q3 | 1,162,340 | 0.18 | Reduce 0.02% | $60.26 | $70,043,000 | SEC | |
| 2012 Q2 | 1,162,540 | 0.16 | Reduce 9.66% | 0.02 | $53.15 | $61,789,000 | SEC |
| 2012 Q1 | 1,286,881 | 0.22 | Reduce 76.47% | 0.69 | $60.61 | $78,002,000 | SEC |
| 2011 Q4 | 5,469,544 | 0.90 | Reduce 29.71% | 0.48 | $49.48 | $270,633,000 | SEC |
| 2011 Q3 | 7,781,284 | 1.60 | Add 3.30% | 0.05 | $56.14 | $436,842,000 | SEC |
| 2011 Q2 | 7,532,727 | 1.48 | Add 8.95% | 0.12 | $59.69 | $449,629,000 | SEC |
| 2011 Q1 | 6,913,645 | 1.25 | Reduce 1.46% | 0.02 | $53.77 | $371,747,000 | SEC |
| 2010 Q4 | 7,016,021 | 1.13 | Buy | 1.13 | $50.62 | $355,151,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2010 Q2 | 6,142,927 | 1.13 | Add 94.72% | 0.55 | $40.64 | $249,649,000 | SEC |
| 2010 Q1 | 3,154,785 | 0.67 | Add 16.84% | 0.10 | $58.20 | $183,608,000 | SEC |
| 2009 Q4 | 2,700,099 | 0.65 | Buy | 0.65 | $58.68 | $158,443,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2007 Q4 | 1,242,500 | 0.36 | Reduce 45.74% | 0.17 | $58.05 | $72,128,000 | SEC |
| 2007 Q3 | 2,290,100 | 0.37 | Reduce 12.00% | 0.08 | $56.28 | $128,887,000 | SEC |
| 2007 Q2 | 2,602,500 | 0.67 | Reduce 18.22% | 0.10 | $56.34 | $146,625,000 | SEC |
| 2007 Q1 | 3,182,448 | 0.56 | Reduce 35.51% | 0.41 | $52.67 | $167,619,000 | SEC |
| 2006 Q4 | 4,934,483 | 1.16 | Reduce 21.64% | 0.13 | $46.39 | $228,911,000 | SEC |
| 2006 Q3 | 6,296,918 | 0.61 | Buy | 0.61 | $45.46 | $286,258,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2006 Q1 | 15,180,043 | 1.20 | Reduce 6.64% | 0.08 | $38.81 | $589,138,000 | SEC |
| 2005 Q4 | 16,259,274 | 1.22 | Reduce 6.03% | 0.09 | $37.65 | $612,162,000 | SEC |
| 2005 Q3 | 17,301,777 | 1.57 | Add 13.63% | 0.19 | $39.87 | $689,821,000 | SEC |
| 2005 Q2 | 15,226,674 | 1.60 | Buy | 1.60 | $37.10 | $564,910,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2004 Q4 | 13,730,342 | 1.02 | Add 10.08% | 0.09 | $34.54 | $474,246,000 | SEC |
| 2004 Q3 | 12,472,792 | 1.20 | Add 21.68% | 0.21 | $32.16 | $401,125,000 | SEC |
| 2004 Q2 | 10,250,625 | 1.18 | Add 51.41% | 0.40 | $34.51 | $353,749,000 | SEC |
| 2004 Q1 | 6,770,044 | 0.72 | Add 144.06% | 0.43 | $30.89 | $209,127,000 | SEC |
| 2003 Q4 | 2,773,965 | 0.31 | Add 0.08% | <0.01 | $30.52 | $84,661,000 | SEC |
| 2003 Q3 | 2,771,880 | 0.35 | Reduce 44.98% | 0.28 | $29.06 | $80,551,000 | SEC |
| 2003 Q2 | 5,038,088 | 0.62 | Add 38.61% | 0.17 | $26.00 | $130,991,000 | SEC |
| 2003 Q1 | 3,634,613 | 0.31 | Buy | 0.31 | $18.64 | $67,749,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 5,815 | <0.01 | Reduce 21.58% | <0.01 | $44.37 | $258,000 | SEC |
| 2002 Q1 | 7,415 | <0.01 | Reduce 10.82% | <0.01 | $59.47 | $441,000 | SEC |
| 2001 Q4 | 8,315 | <0.01 | Reduce 49.91% | <0.01 | $53.64 | $446,000 | SEC |
| 2001 Q3 | 16,600 | 0.01 | Buy | 0.01 | $55.06 | $914,000 | SEC |