Harry Burn - Sound Shore Management Inc
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 2.91 | SEC | ||
| 2025 Q2 | 2,821,514 | 2.91 | Reduce 0.16% | <0.01 | $30.28 | $85,435,444 | SEC |
| 2025 Q1 | 2,825,902 | 3.39 | Add 13.74% | 0.41 | $34.23 | $96,730,626 | SEC |
| 2024 Q4 | 2,484,581 | 2.39 | Buy | 2.39 | $29.16 | $72,450,382 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.50 | SEC | ||
| 2011 Q3 | 2,173,664 | 2.50 | Add 3.02% | 0.07 | $56.14 | $122,029,000 | SEC |
| 2011 Q2 | 2,110,019 | 2.03 | Reduce 21.36% | 0.47 | $59.69 | $125,947,000 | SEC |
| 2011 Q1 | 2,683,211 | 2.18 | Add 6.90% | 0.14 | $53.77 | $144,276,000 | SEC |
| 2010 Q4 | 2,510,107 | 1.97 | Reduce 28.12% | 0.78 | $50.62 | $127,062,000 | SEC |
| 2010 Q3 | 3,491,942 | 2.79 | Reduce 4.18% | 0.12 | $47.71 | $166,601,000 | SEC |
| 2010 Q2 | 3,644,223 | 2.76 | Add 51.33% | 0.94 | $40.64 | $148,101,000 | SEC |
| 2010 Q1 | 2,408,107 | 2.10 | Add 39.26% | 0.59 | $58.20 | $140,152,000 | SEC |
| 2009 Q4 | 1,729,204 | 1.63 | Reduce 31.79% | 1.42 | $58.68 | $101,470,000 | SEC |
| 2009 Q3 | 2,535,054 | 4.47 | Add 9.58% | 0.39 | $108.31 | $274,584,000 | SEC |
| 2009 Q2 | 2,313,339 | 5.83 | Add 69.34% | 2.39 | $120.45 | $278,631,000 | SEC |
| 2009 Q1 | 1,366,119 | 1.73 | Reduce 37.62% | 3.16 | $51.22 | $69,973,000 | SEC |
| 2008 Q4 | 2,189,837 | 8.41 | Reduce 1.28% | 0.03 | $139.61 | $305,728,000 | SEC |
| 2008 Q3 | 2,218,179 | 2.37 | Add 8.19% | 0.18 | $65.63 | $145,579,000 | SEC |
| 2008 Q2 | 2,050,186 | 2.03 | Add 4.78% | 0.09 | $63.94 | $131,089,000 | SEC |
| 2008 Q1 | 1,956,693 | 1.74 | Reduce 45.68% | 1.36 | $57.82 | $113,136,000 | SEC |
| 2007 Q4 | 3,602,260 | 2.98 | Add 4.46% | 0.13 | $58.05 | $209,111,000 | SEC |
| 2007 Q3 | 3,448,350 | 2.59 | Add 62.78% | 1.00 | $56.28 | $194,073,000 | SEC |
| 2007 Q2 | 2,118,428 | 1.58 | Reduce 28.57% | 0.64 | $56.34 | $119,352,000 | SEC |
| 2007 Q1 | 2,965,900 | 2.24 | Reduce 25.63% | 0.69 | $52.67 | $156,214,000 | SEC |
| 2006 Q4 | 3,988,267 | 2.70 | Reduce 18.58% | 0.65 | $46.39 | $185,016,000 | SEC |
| 2006 Q3 | 4,898,124 | 3.48 | Buy | 3.48 | $45.46 | $222,669,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2006 Q1 | 4,574,622 | 2.92 | Add 44.56% | 0.90 | $38.81 | $177,541,000 | SEC |
| 2005 Q4 | 3,164,596 | 2.70 | Reduce 5.57% | 0.18 | $37.65 | $119,147,000 | SEC |
| 2005 Q3 | 3,351,211 | 3.28 | Buy | 3.28 | $39.87 | $133,613,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.52 | SEC | ||
| 2004 Q2 | 3,424,431 | 3.52 | Reduce 6.27% | 0.22 | $34.51 | $118,177,000 | SEC |
| 2004 Q1 | 3,653,400 | 3.43 | Add 2.16% | 0.07 | $30.89 | $112,854,000 | SEC |
| 2003 Q4 | 3,576,100 | 3.56 | Add 24.21% | 0.69 | $30.52 | $109,143,000 | SEC |
| 2003 Q3 | 2,879,000 | 3.33 | Add 40.27% | 0.96 | $29.06 | $83,664,000 | SEC |
| 2003 Q2 | 2,052,500 | 1.98 | Reduce 28.90% | 0.81 | $26.00 | $53,365,000 | SEC |
| 2003 Q1 | 2,886,900 | 2.81 | Add 109.83% | 1.47 | $18.64 | $53,812,000 | SEC |
| 2002 Q4 | 1,375,800 | 1.74 | Buy | 1.74 | $28.00 | $38,522,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 2.83 | SEC | ||
| 2001 Q1 | 765,600 | 2.83 | Reduce 26.09% | 0.98 | $94.14 | $72,074,000 | SEC |
| 2000 Q4 | 1,035,800 | 3.77 | Add 910.54% | 3.40 | $88.31 | $91,474,000 | SEC |
| 2000 Q3 | 102,500 | 0.30 | Reduce 38.62% | 0.23 | $79.81 | $8,181,000 | SEC |
| 2000 Q2 | 167,000 | 0.60 | Buy | 0.60 | $70.31 | $11,742,000 | SEC |