Bill Nygren - Oakmark Funds
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $15.73–22.41 · VW $18.31i | SEC | |
| 2025 Q4 | 8,445,832 | 0.20 | Reduce 0.31% | <0.01 | $17.40–24.27 · VW $20.26i | $161,399,841 | SEC |
| 2025 Q3 | 8,472,474 | 0.31 | Reduce 9.37% | 0.04 | $21.33–31.76 · VW $25.29i | $192,918,242 | SEC |
| 2025 Q2 | 9,348,468 | 0.46 | Add 3.83% | 0.02 | $26.25–34.29 · VW $30.27i | $283,071,614 | SEC |
| 2025 Q1 | 9,003,931 | 0.52 | Add 6.39% | 0.03 | $29.03–37.74 · VW $33.67i | $308,204,566 | SEC |
| 2024 Q4 | 8,463,227 | 0.41 | Reduce 13.43% | 0.08 | $28.34–38.28 · VW $31.93i | $246,787,700 | SEC |
| 2024 Q3 | 9,776,407 | 0.61 | Reduce 5.35% | 0.03 | $32.69–40.49 · VW $37.05i | $371,210,184 | SEC |
| 2024 Q2 | 10,328,934 | 0.58 | Add 3.58% | 0.02 | $32.48–43.99 · VW $36.64i | $345,502,847 | SEC |
| 2024 Q1 | 9,972,284 | 0.69 | Add 7.75% | 0.05 | $37.87–44.01 · VW $41.54i | $426,215,405 | SEC |
| 2023 Q4 | 9,254,946 | 0.62 | Add 20.50% | 0.11 | $31.01–39.46 · VW $36.38i | $357,796,216 | SEC |
| 2023 Q3 | 7,680,385 | 0.57 | Add 216.62% | 0.39 | $37.05–50.21 · VW $41.67i | $289,857,723 | SEC |
| 2023 Q2 | 2,425,779 | 0.21 | Add 15911.74% | 0.21 | $39.67–48.23 · VW $44.49i | $110,518,479 | SEC |
| 2023 Q1 | 15,150 | <0.01 | Add 73.14% | <0.01 | $37.35–53.12 · VW $43.68i | $614,484 | SEC |
| 2022 Q4 | 8,750 | <0.01 | Reduce 3.34% | $49.00–58.23 · VW $52.73i | $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 | $63.25–80.58 · VW $69.35i | $581,000 | SEC |
| 2022 Q1 | 10,350 | <0.01 | Reduce 39.65% | <0.01 | $76.67–89.70 · VW $81.30i | $803,000 | SEC |
| 2021 Q4 | 17,150 | <0.01 | Reduce 34.73% | <0.01 | $74.32–87.51 · VW $82.56i | $1,472,000 | SEC |
| 2021 Q3 | 26,277 | <0.01 | Add 2.73% | <0.01 | $73.12–85.68 · VW $79.74i | $2,113,000 | SEC |
| 2021 Q2 | 25,579 | <0.01 | Reduce 11.00% | <0.01 | $80.26–88.32 · VW $83.03i | $2,059,000 | SEC |
| 2021 Q1 | 28,739 | <0.01 | Add 1.41% | <0.01 | $74.99–86.56 · VW $81.96i | $2,424,000 | SEC |
| 2020 Q4 | 28,339 | <0.01 | Add 1.76% | <0.01 | $74.79–82.88 · VW $79.30i | $2,274,000 | SEC |
| 2020 Q3 | 27,850 | 0.01 | Reduce 21.10% | <0.01 | $77.72–91.45 · VW $83.20i | $2,240,000 | SEC |
| 2020 Q2 | 35,300 | 0.01 | Reduce 66.95% | 0.01 | $77.82–95.19 · VW $86.37i | $3,039,000 | SEC |
| 2020 Q1 | 106,795 | 0.02 | Reduce 43.08% | 0.01 | $69.10–95.00 · VW $81.76i | $8,671,000 | SEC |
| 2019 Q4 | 187,609 | 0.03 | Reduce 39.42% | 0.02 | $75.67–89.10 · VW $82.80i | $15,688,000 | SEC |
| 2019 Q3 | 309,709 | 0.05 | Reduce 79.14% | 0.17 | $80.83–89.93 · VW $86.08i | $27,090,000 | SEC |
| 2019 Q2 | 1,484,646 | 0.22 | Reduce 47.78% | 0.20 | $72.42–82.80 · VW $79.04i | $121,593,000 | SEC |
| 2019 Q1 | 2,843,046 | 0.42 | Reduce 49.10% | 0.36 | $64.13–81.42 · VW $75.62i | $231,168,000 | SEC |
| 2018 Q4 | 5,585,064 | 0.74 | Reduce 17.99% | 0.15 | $61.05–78.23 · VW $68.37i | $367,609,000 | SEC |
| 2018 Q3 | 6,810,284 | 0.83 | Reduce 1.29% | 0.01 | $70.19–78.38 · VW $75.22i | $525,005,000 | SEC |
| 2018 Q2 | 6,899,053 | 0.82 | Reduce 0.29% | <0.01 | $62.67–75.62 · VW $70.71i | $509,426,000 | SEC |
| 2018 Q1 | 6,918,821 | 0.76 | Reduce 22.87% | 0.22 | $62.52–72.58 · VW $66.71i | $450,000,000 | SEC |
| 2017 Q4 | 8,970,827 | 0.96 | Reduce 12.31% | 0.14 | $60.78–66.18 · VW $63.87i | $579,874,000 | SEC |
| 2017 Q3 | 10,229,768 | 1.10 | Reduce 13.65% | 0.18 | $58.81–64.75 · VW $62.10i | $641,918,000 | SEC |
| 2017 Q2 | 11,846,207 | 1.31 | Reduce 17.58% | 0.24 | $51.57–61.52 · VW $57.88i | $717,170,000 | SEC |
| 2017 Q1 | 14,373,056 | 1.38 | Add 7.80% | 0.10 | $44.06–52.33 · VW $49.42i | $745,387,000 | SEC |
| 2016 Q4 | 13,333,327 | 1.16 | Add 118.71% | 0.63 | $43.13–50.16 · VW $45.88i | $591,199,000 | SEC |
| 2016 Q3 | 6,096,384 | 0.58 | Reduce 12.40% | 0.08 | $44.69–49.49 · VW $47.26i | $290,188,000 | SEC |
| 2016 Q2 | 6,958,993 | 0.65 | Add 36.27% | 0.17 | $40.52–46.95 · VW $44.23i | $314,685,000 | SEC |
| 2016 Q1 | 5,106,845 | 0.40 | Buy | 0.40 | $34.06–41.50 · VW $38.88i | $209,789,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.82–40.21 · VW $37.75i | SEC | |
| 2014 Q4 | 6,996 | <0.01 | Reduce 99.77% | 0.20 | $36.05–40.90 · VW $38.92i | $279,000 | SEC |
| 2014 Q3 | 3,060,497 | 0.20 | Reduce 0.28% | <0.01 | $38.67–41.99 · VW $39.88i | $119,311,000 | SEC |
| 2014 Q2 | 3,068,965 | 0.21 | Reduce 0.15% | <0.01 | $39.03–41.22 · VW $39.84i | $120,525,000 | SEC |
| 2014 Q1 | 3,073,568 | 0.23 | Add 2.08% | <0.01 | $36.03–41.11 · VW $39.04i | $122,843,000 | SEC |
| 2013 Q4 | 3,010,963 | 0.21 | Add 5.42% | 0.01 | $34.11–37.92 · VW $36.60i | $113,749,000 | SEC |
| 2013 Q3 | 2,856,035 | 0.20 | Add 21.09% | 0.03 | $35.58–40.52 · VW $37.26i | $101,908,000 | SEC |
| 2013 Q2 | 2,358,689 | 0.19 | $37.63 | $88,749,000 | SEC | ||
| 2013 Q1 | 2,358,689 | 0.21 | Add 7.11% | 0.01 | $35.79–39.51 · VW $38.25i | $93,066,000 | SEC |
| 2012 Q4 | 2,202,149 | 0.20 | Add 2.91% | <0.01 | $32.50–37.43 · VW $35.38i | $79,737,000 | SEC |
| 2012 Q3 | 2,139,868 | 0.18 | Reduce 0.02% | $28.91–33.50 · VW $31.72i | $70,043,000 | SEC | |
| 2012 Q2 | 2,140,236 | 0.16 | Reduce 9.66% | 0.02 | $26.61–32.84 · VW $29.44i | $61,789,000 | SEC |
| 2012 Q1 | 2,369,148 | 0.22 | Reduce 76.47% | 0.69 | $26.89–32.88 · VW $30.75i | $78,002,000 | SEC |
| 2011 Q4 | 10,069,431 | 0.90 | Reduce 29.71% | 0.48 | $25.83–31.12 · VW $27.94i | $270,633,000 | SEC |
| 2011 Q3 | 14,325,344 | 1.60 | Add 3.30% | 0.05 | $26.90–33.95 · VW $30.45i | $436,842,000 | SEC |
| 2011 Q2 | 13,867,750 | 1.48 | Add 8.95% | 0.12 | $28.76–32.86 · VW $31.35i | $449,629,000 | SEC |
| 2011 Q1 | 12,728,020 | 1.25 | Reduce 1.46% | 0.02 | $26.09–29.33 · VW $28.21i | $371,747,000 | SEC |
| 2010 Q4 | 12,916,495 | 1.13 | Buy | 1.13 | $25.62–28.41 · VW $27.18i | $355,151,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.13 | $21.86–26.93 · VW $24.90i | SEC | |
| 2010 Q2 | 11,309,129 | 1.13 | Add 94.72% | 0.55 | $21.91–32.56 · VW $25.52i | $249,649,000 | SEC |
| 2010 Q1 | 5,807,959 | 0.67 | Add 16.84% | 0.10 | $30.03–33.61 · VW $31.75i | $183,608,000 | SEC |
| 2009 Q4 | 4,970,882 | 0.65 | Buy | 0.65 | $29.06–32.45 · VW $31.13i | $158,443,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | $29.78–35.42 · VW $32.20i | SEC | |
| 2007 Q4 | 2,287,443 | 0.34 | Reduce 45.74% | 0.17 | $29.83–33.18 · VW $31.51i | $72,128,000 | SEC |
| 2007 Q3 | 4,216,074 | 0.37 | Reduce 12.00% | 0.08 | $26.78–32.05 · VW $29.80i | $128,887,000 | SEC |
| 2007 Q2 | 4,791,203 | 0.67 | Reduce 18.22% | 0.10 | $28.47–31.66 · VW $30.24i | $146,625,000 | SEC |
| 2007 Q1 | 5,858,887 | 0.56 | Reduce 35.51% | 0.41 | $25.02–29.08 · VW $27.57i | $167,619,000 | SEC |
| 2006 Q4 | 9,084,383 | 1.16 | Reduce 21.64% | 0.13 | $23.56–26.37 · VW $25.04i | $228,911,000 | SEC |
| 2006 Q3 | 11,592,626 | 0.61 | Buy | 0.61 | $19.68–24.78 · VW $23.05i | $286,258,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.20 | $19.55–21.32 · VW $20.28i | SEC | |
| 2006 Q1 | 27,946,459 | 1.20 | Reduce 6.64% | 0.08 | $19.08–21.54 · VW $20.56i | $589,138,000 | SEC |
| 2005 Q4 | 29,933,323 | 1.22 | Reduce 6.03% | 0.09 | $19.55–22.00 · VW $20.67i | $612,162,000 | SEC |
| 2005 Q3 | 31,852,571 | 1.57 | Add 13.63% | 0.19 | $19.79–22.31 · VW $21.25i | $689,821,000 | SEC |
| 2005 Q2 | 28,032,307 | 1.60 | Buy | 1.60 | $18.14–20.76 · VW $19.68i | $564,910,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.02 | $17.97–19.83 · VW $18.75i | SEC | |
| 2004 Q4 | 25,277,560 | 1.02 | Add 10.08% | 0.09 | $15.94–18.89 · VW $17.87i | $474,246,000 | SEC |
| 2004 Q3 | 22,962,410 | 1.20 | Add 21.68% | 0.21 | $15.32–18.73 · VW $17.17i | $401,125,000 | SEC |
| 2004 Q2 | 18,871,401 | 1.18 | Add 51.41% | 0.40 | $16.46–18.92 · VW $18.04i | $353,749,000 | SEC |
| 2004 Q1 | 12,463,651 | 0.72 | Add 144.06% | 0.42 | $14.72–17.47 · VW $16.32i | $209,127,000 | SEC |
| 2003 Q4 | 5,106,870 | 0.31 | Add 0.08% | <0.01 | $14.24–17.01 · VW $15.94i | $84,661,000 | SEC |
| 2003 Q3 | 5,103,031 | 0.35 | Reduce 44.98% | 0.28 | $12.44–16.68 · VW $14.97i | $80,551,000 | SEC |
| 2003 Q2 | 9,275,120 | 0.62 | Add 38.61% | 0.17 | $9.88–14.51 · VW $12.84i | $130,991,000 | SEC |
| 2003 Q1 | 6,691,323 | 0.31 | Buy | 0.31 | $10.07–17.01 · VW $12.40i | $67,749,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.02–24.33 · VW $18.98i | SEC | |
| 2002 Q2 | 10,705 | <0.01 | Reduce 21.58% | <0.01 | $23.57–32.50 · VW $26.74i | $258,000 | SEC |
| 2002 Q1 | 13,651 | <0.01 | Reduce 10.82% | <0.01 | $27.83–32.54 · VW $30.90i | $441,000 | SEC |
| 2001 Q4 | 15,308 | <0.01 | Reduce 49.91% | <0.01 | $24.58–30.15 · VW $27.95i | $446,000 | SEC |
| 2001 Q3 | 30,561 | <0.01 | Buy | <0.01 | $25.42–30.36 · VW $28.56i | $914,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10