Robert Olstein - Olstein Capital Management,
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 464,000 | 1.70 | Add 11.27% | 0.17 | $16.80 | $7,795,000 | SEC |
| 2025 Q4 | 417,000 | 1.63 | Add 14.25% | 0.20 | $19.11 | $7,969,000 | SEC |
| 2025 Q3 | 365,000 | 1.57 | Add 35.69% | 0.41 | $22.77 | $8,311,000 | SEC |
| 2025 Q2 | 269,000 | 1.53 | Reduce 13.50% | 0.26 | $30.28 | $8,145,000 | SEC |
| 2025 Q1 | 311,000 | 1.96 | Reduce 5.18% | 0.09 | $34.23 | $10,646,000 | SEC |
| 2024 Q4 | 328,000 | 1.68 | Add 18.84% | 0.27 | $29.16 | $9,564,000 | SEC |
| 2024 Q3 | 276,000 | 1.78 | Add 1.10% | 0.02 | $37.97 | $10,480,000 | SEC |
| 2024 Q2 | 273,000 | 1.62 | Add 22.97% | 0.30 | $33.45 | $9,132,000 | SEC |
| 2024 Q1 | 222,000 | 1.55 | Reduce 10.84% | 0.18 | $42.74 | $9,488,000 | SEC |
| 2023 Q4 | 249,000 | 1.62 | Add 12.16% | 0.18 | $38.66 | $9,626,000 | SEC |
| 2023 Q3 | 222,000 | 1.44 | Add 24.02% | 0.28 | $37.74 | $8,378,000 | SEC |
| 2023 Q2 | 179,000 | 1.32 | Reduce 27.53% | 0.43 | $45.56 | $8,155,000 | SEC |
| 2023 Q1 | 247,000 | 1.57 | Add 42.77% | 0.47 | $40.56 | $10,018,000 | SEC |
| 2022 Q4 | 173,000 | 1.38 | Add 3.59% | 0.05 | $50.97 | $8,818,000 | SEC |
| 2022 Q3 | 167,000 | 1.51 | Add 19.29% | 0.24 | $53.86 | $8,995,000 | SEC |
| 2022 Q2 | 140,000 | 1.35 | Add 10.24% | 0.13 | $64.23 | $8,992,000 | SEC |
| 2022 Q1 | 127,000 | 1.23 | $77.54 | $9,848,000 | SEC | ||
| 2021 Q4 | 127,000 | 1.30 | $85.84 | $10,902,000 | SEC | ||
| 2021 Q3 | 127,000 | 1.25 | Add 54.88% | 0.44 | $80.43 | $10,215,000 | SEC |
| 2021 Q2 | 82,000 | 0.83 | $80.50 | $6,601,000 | SEC | ||
| 2021 Q1 | 82,000 | 0.97 | $84.34 | $6,916,000 | SEC | ||
| 2020 Q4 | 82,000 | 1.05 | Add 22.39% | 0.19 | $80.24 | $6,580,000 | SEC |
| 2020 Q3 | 67,000 | 0.98 | Add 26.42% | 0.20 | $80.42 | $5,388,000 | SEC |
| 2020 Q2 | 53,000 | 0.85 | Add 26.19% | 0.18 | $86.09 | $4,563,000 | SEC |
| 2020 Q1 | 42,000 | 0.75 | Add 2.44% | 0.02 | $81.19 | $3,410,000 | SEC |
| 2019 Q4 | 41,000 | 0.53 | $83.61 | $3,428,000 | SEC | ||
| 2019 Q3 | 41,000 | 0.56 | $87.46 | $3,586,000 | SEC | ||
| 2019 Q2 | 41,000 | 0.55 | Reduce 2.38% | 0.01 | $81.90 | $3,358,000 | SEC |
| 2019 Q1 | 42,000 | 0.57 | Reduce 8.70% | 0.04 | $81.31 | $3,415,000 | SEC |
| 2018 Q4 | 46,000 | 0.50 | $65.83 | $3,028,000 | SEC | ||
| 2018 Q3 | 46,000 | 0.48 | $77.09 | $3,546,000 | SEC | ||
| 2018 Q2 | 46,000 | 0.46 | Reduce 14.81% | 0.07 | $73.85 | $3,397,000 | SEC |
| 2018 Q1 | 54,000 | 0.45 | $65.04 | $3,512,000 | SEC | ||
| 2017 Q4 | 54,000 | 0.45 | $64.65 | $3,491,000 | SEC | ||
| 2017 Q3 | 54,000 | 0.44 | Reduce 18.18% | 0.09 | $62.76 | $3,389,000 | SEC |
| 2017 Q2 | 66,000 | 0.51 | Buy | 0.51 | $60.55 | $3,996,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2014 Q2 | 60,000 | 0.59 | Reduce 11.76% | 0.08 | $72.30 | $4,338,000 | SEC |
| 2014 Q1 | 68,000 | 0.70 | Reduce 11.69% | 0.09 | $73.57 | $5,003,000 | SEC |
| 2013 Q4 | 77,000 | 0.80 | Add 24.19% | 0.16 | $69.55 | $5,355,000 | SEC |
| 2013 Q3 | 62,000 | 0.65 | Add 3.33% | 0.02 | $65.69 | $4,073,000 | SEC |
| 2013 Q2 | 60,000 | 0.69 | Reduce 4.76% | 0.04 | $69.27 | $4,156,000 | SEC |
| 2013 Q1 | 63,000 | 0.81 | Reduce 12.50% | 0.12 | $72.63 | $4,576,000 | SEC |
| 2012 Q4 | 72,000 | 0.94 | Reduce 40.00% | 0.54 | $66.67 | $4,800,000 | SEC |
| 2012 Q3 | 120,000 | 1.34 | Reduce 13.67% | 0.19 | $60.27 | $7,232,000 | SEC |
| 2012 Q2 | 139,000 | 1.38 | Add 2.96% | 0.04 | $53.15 | $7,388,000 | SEC |
| 2012 Q1 | 135,000 | 1.37 | Add 2.27% | 0.03 | $59.78 | $8,070,000 | SEC |
| 2011 Q4 | 132,000 | 1.26 | Add 11.86% | 0.13 | $49.48 | $6,531,000 | SEC |
| 2011 Q3 | 118,000 | 1.34 | Reduce 7.09% | 0.09 | $56.14 | $6,625,000 | SEC |
| 2011 Q2 | 127,000 | 1.24 | Reduce 13.61% | 0.17 | $59.69 | $7,581,000 | SEC |
| 2011 Q1 | 147,000 | 1.25 | Reduce 8.13% | 0.11 | $53.77 | $7,904,000 | SEC |
| 2010 Q4 | 160,000 | 1.31 | $50.62 | $8,099,000 | SEC | ||
| 2010 Q3 | 160,000 | 1.36 | Reduce 17.53% | 0.26 | $47,710.00 | $7,633,600,000 | SEC |
| 2010 Q2 | 194,000 | 1.48 | Buy | 1.48 | $40.64 | $7,884,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2007 Q4 | 137,000 | 0.57 | Buy | 0.57 | $58.05 | $7,953,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2006 Q3 | 430,700 | 1.46 | Buy | 1.46 | $45.46 | $19,580,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2005 Q4 | 572,500 | 1.54 | $37.65 | $21,555,000 | SEC | ||
| 2005 Q3 | 572,500 | 1.52 | Reduce 9.33% | 0.15 | $39.87 | $22,826,000 | SEC |
| 2005 Q2 | 631,400 | 1.57 | Buy | 1.57 | $37.10 | $23,425,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2003 Q3 | 622,100 | 2.43 | Buy | 2.43 | $29.06 | $18,078,000 | SEC |