Christopher Browne - Tweedy, Browne Co
Holding/activity history for Baxter International Inc. (BAX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,739 | 0.02 | $22.77 | $221,757 | SEC | ||
| 2025 Q4 | 9,739 | 0.02 | $22.77 | $221,757 | SEC | ||
| 2025 Q3 | 9,739 | 0.02 | Reduce 0.32% | <0.01 | $22.77 | $221,757 | SEC |
| 2025 Q2 | 9,770 | 0.03 | Reduce 0.62% | <0.01 | $30.28 | $295,836 | SEC |
| 2025 Q1 | 9,831 | 0.03 | Reduce 0.30% | <0.01 | $34.23 | $336,515 | SEC |
| 2024 Q4 | 9,861 | 0.02 | $29.16 | $287,547 | SEC | ||
| 2024 Q3 | 9,861 | 0.02 | $37.97 | $374,422 | SEC | ||
| 2024 Q2 | 9,861 | 0.02 | Reduce 8.11% | <0.01 | $33.45 | $329,850 | SEC |
| 2024 Q1 | 10,731 | 0.02 | $42.74 | $458,643 | SEC | ||
| 2023 Q4 | 10,731 | 0.02 | Reduce 2.91% | <0.01 | $38.66 | $414,860 | SEC |
| 2023 Q3 | 11,053 | 0.02 | Reduce 2.08% | <0.01 | $37.74 | $417,140 | SEC |
| 2023 Q2 | 11,288 | 0.03 | Reduce 70.26% | 0.06 | $45.54 | $514,000 | SEC |
| 2023 Q1 | 37,960 | 0.08 | Reduce 0.60% | <0.01 | $40.57 | $1,540,000 | SEC |
| 2022 Q4 | 38,190 | 0.10 | Reduce 2.05% | <0.01 | $50.98 | $1,947,000 | SEC |
| 2022 Q3 | 38,991 | 0.09 | Reduce 0.59% | <0.01 | $53.86 | $2,100,000 | SEC |
| 2022 Q2 | 39,222 | 0.10 | Reduce 0.09% | <0.01 | $64.22 | $2,519,000 | SEC |
| 2022 Q1 | 39,257 | 0.10 | Reduce 1.37% | <0.01 | $77.54 | $3,044,000 | SEC |
| 2021 Q4 | 39,801 | 0.11 | Reduce 4.13% | <0.01 | $85.85 | $3,417,000 | SEC |
| 2021 Q3 | 41,516 | 0.11 | $80.43 | $3,339,000 | SEC | ||
| 2021 Q2 | 41,516 | 0.09 | Reduce 0.97% | <0.01 | $80.50 | $3,342,000 | SEC |
| 2021 Q1 | 41,923 | 0.10 | Reduce 22.72% | 0.03 | $84.35 | $3,536,000 | SEC |
| 2020 Q4 | 54,248 | 0.15 | Reduce 2.20% | <0.01 | $80.24 | $4,353,000 | SEC |
| 2020 Q3 | 55,468 | 0.17 | Reduce 11.79% | 0.03 | $80.42 | $4,461,000 | SEC |
| 2020 Q2 | 62,883 | 0.22 | Reduce 0.49% | <0.01 | $86.10 | $5,414,000 | SEC |
| 2020 Q1 | 63,193 | 0.24 | Reduce 0.78% | <0.01 | $81.20 | $5,131,000 | SEC |
| 2019 Q4 | 63,688 | 0.19 | Reduce 11.77% | 0.03 | $83.63 | $5,326,000 | SEC |
| 2019 Q3 | 72,182 | 0.22 | $87.47 | $6,314,000 | SEC | ||
| 2019 Q2 | 72,182 | 0.21 | Reduce 0.17% | <0.01 | $81.90 | $5,912,000 | SEC |
| 2019 Q1 | 72,305 | 0.19 | $81.31 | $5,879,000 | SEC | ||
| 2018 Q4 | 72,305 | 0.17 | Reduce 0.25% | <0.01 | $65.82 | $4,759,000 | SEC |
| 2018 Q3 | 72,485 | 0.17 | $77.09 | $5,588,000 | SEC | ||
| 2018 Q2 | 72,485 | 0.17 | $73.84 | $5,352,000 | SEC | ||
| 2018 Q1 | 72,485 | 0.14 | Reduce 95.22% | 2.57 | $65.03 | $4,714,000 | SEC |
| 2017 Q4 | 1,517,179 | 2.70 | Reduce 1.00% | 0.03 | $64.64 | $98,070,000 | SEC |
| 2017 Q3 | 1,532,534 | 2.64 | Reduce 0.19% | <0.01 | $62.75 | $96,167,000 | SEC |
| 2017 Q2 | 1,535,525 | 2.76 | Reduce 1.53% | 0.04 | $60.54 | $92,961,000 | SEC |
| 2017 Q1 | 1,559,436 | 2.32 | Reduce 27.50% | 0.82 | $51.86 | $80,872,000 | SEC |
| 2016 Q4 | 2,150,819 | 2.98 | Reduce 0.30% | <0.01 | $44.34 | $95,367,000 | SEC |
| 2016 Q3 | 2,157,391 | 3.09 | Reduce 9.87% | 0.30 | $47.60 | $102,692,000 | SEC |
| 2016 Q2 | 2,393,665 | 3.04 | Reduce 3.97% | 0.11 | $45.22 | $108,242,000 | SEC |
| 2016 Q1 | 2,492,683 | 2.82 | Reduce 0.12% | <0.01 | $41.08 | $102,399,000 | SEC |
| 2015 Q4 | 2,495,682 | 2.80 | Reduce 0.10% | <0.01 | $38.15 | $95,210,000 | SEC |
| 2015 Q3 | 2,498,141 | 2.45 | Reduce 1.80% | 0.09 | $32.85 | $82,064,000 | SEC |
| 2015 Q2 | 2,543,966 | 4.93 | Reduce 0.81% | 0.04 | $69.93 | $177,900,000 | SEC |
| 2015 Q1 | 2,564,814 | 4.76 | Reduce 0.29% | 0.01 | $68.50 | $175,690,000 | SEC |
| 2014 Q4 | 2,572,339 | 4.84 | Reduce 0.35% | 0.01 | $73.29 | $188,527,000 | SEC |
| 2014 Q3 | 2,581,277 | 4.28 | Reduce 0.42% | 0.02 | $71.77 | $185,258,000 | SEC |
| 2014 Q2 | 2,592,155 | 4.02 | Reduce 0.37% | 0.02 | $72.30 | $187,413,000 | SEC |
| 2014 Q1 | 2,601,848 | 4.43 | Reduce 0.00% | <0.01 | $73.58 | $191,444,000 | SEC |
| 2013 Q4 | 2,601,953 | 4.22 | Reduce 0.07% | <0.01 | $69.55 | $180,966,000 | SEC |
| 2013 Q3 | 2,603,888 | 4.14 | Reduce 0.12% | <0.01 | $65.69 | $171,049,000 | SEC |
| 2013 Q2 | 2,607,066 | 4.54 | Reduce 0.07% | <0.01 | $69.27 | $180,591,000 | SEC |
| 2013 Q1 | 2,608,989 | 4.97 | Add 0.20% | <0.01 | $72.64 | $189,517,000 | SEC |
| 2012 Q4 | 2,603,884 | 5.32 | Add 3.10% | 0.16 | $66.66 | $173,575,000 | SEC |
| 2012 Q3 | 2,525,617 | 5.41 | Reduce 0.93% | 0.04 | $60.27 | $152,219,000 | SEC |
| 2012 Q2 | 2,549,273 | 4.80 | Reduce 1.01% | 0.05 | $53.15 | $135,494,000 | SEC |
| 2012 Q1 | 2,575,278 | 5.32 | Reduce 4.74% | 0.23 | $59.78 | $153,950,000 | SEC |
| 2011 Q4 | 2,703,395 | 4.87 | Reduce 0.42% | 0.03 | $49.48 | $133,764,000 | SEC |
| 2011 Q3 | 2,714,692 | 6.23 | Reduce 9.15% | 0.57 | $56.14 | $152,403,000 | SEC |
| 2011 Q2 | 2,988,245 | 6.22 | Reduce 0.57% | 0.03 | $59.69 | $178,368,000 | SEC |
| 2011 Q1 | 3,005,438 | 5.44 | Reduce 0.20% | 0.01 | $53.77 | $161,602,000 | SEC |
| 2010 Q4 | 3,011,480 | 5.43 | Reduce 0.20% | 0.01 | $50.62 | $152,441,000 | SEC |
| 2010 Q3 | 3,017,466 | 5.27 | Add 17.73% | 0.79 | $47.71 | $143,963,000 | SEC |
| 2010 Q2 | 2,563,114 | 4.37 | Buy | 4.37 | $40.64 | $104,165,000 | SEC |