Christopher Browne - Tweedy, Browne Co
Holding/activity history for Baxter International Inc. (BAX)
← All BAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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 | $21.33–31.76 · VW $25.29i | $221,757 | SEC |
| 2025 Q2 | 9,770 | 0.03 | Reduce 0.62% | <0.01 | $26.25–34.29 · VW $30.27i | $295,836 | SEC |
| 2025 Q1 | 9,831 | 0.03 | Reduce 0.30% | <0.01 | $29.03–37.74 · VW $33.67i | $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 | $32.48–43.99 · VW $36.64i | $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 | $31.01–39.46 · VW $36.38i | $414,860 | SEC |
| 2023 Q3 | 11,053 | 0.02 | Reduce 2.08% | <0.01 | $37.05–50.21 · VW $41.67i | $417,140 | SEC |
| 2023 Q2 | 11,288 | 0.03 | Reduce 70.26% | 0.06 | $39.67–48.23 · VW $44.49i | $514,000 | SEC |
| 2023 Q1 | 37,960 | 0.08 | Reduce 0.60% | <0.01 | $37.35–53.12 · VW $43.68i | $1,540,000 | SEC |
| 2022 Q4 | 38,190 | 0.10 | Reduce 2.05% | <0.01 | $49.00–58.23 · VW $52.73i | $1,947,000 | SEC |
| 2022 Q3 | 38,991 | 0.09 | Reduce 0.59% | <0.01 | $53.78–67.07 · VW $58.24i | $2,100,000 | SEC |
| 2022 Q2 | 39,222 | 0.10 | Reduce 0.09% | <0.01 | $63.25–80.58 · VW $69.35i | $2,519,000 | SEC |
| 2022 Q1 | 39,257 | 0.10 | Reduce 1.37% | <0.01 | $76.67–89.70 · VW $81.30i | $3,044,000 | SEC |
| 2021 Q4 | 39,801 | 0.11 | Reduce 4.13% | <0.01 | $74.32–87.51 · VW $82.56i | $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 | $80.26–88.32 · VW $83.03i | $3,342,000 | SEC |
| 2021 Q1 | 41,923 | 0.10 | Reduce 22.72% | 0.03 | $74.99–86.56 · VW $81.96i | $3,536,000 | SEC |
| 2020 Q4 | 54,248 | 0.15 | Reduce 2.20% | <0.01 | $74.79–82.88 · VW $79.30i | $4,353,000 | SEC |
| 2020 Q3 | 55,468 | 0.17 | Reduce 11.79% | 0.03 | $77.72–91.45 · VW $83.20i | $4,461,000 | SEC |
| 2020 Q2 | 62,883 | 0.22 | Reduce 0.49% | <0.01 | $77.82–95.19 · VW $86.37i | $5,414,000 | SEC |
| 2020 Q1 | 63,193 | 0.24 | Reduce 0.78% | <0.01 | $69.10–95.00 · VW $81.76i | $5,131,000 | SEC |
| 2019 Q4 | 63,688 | 0.19 | Reduce 11.77% | 0.03 | $75.67–89.10 · VW $82.80i | $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 | $72.42–82.80 · VW $79.04i | $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 | $61.05–78.23 · VW $68.37i | $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 | $62.52–72.58 · VW $66.71i | $4,714,000 | SEC |
| 2017 Q4 | 1,517,179 | 2.70 | Reduce 1.00% | 0.03 | $60.78–66.18 · VW $63.87i | $98,070,000 | SEC |
| 2017 Q3 | 1,532,534 | 2.64 | Reduce 0.19% | <0.01 | $58.81–64.75 · VW $62.10i | $96,167,000 | SEC |
| 2017 Q2 | 1,535,525 | 2.76 | Reduce 1.53% | 0.04 | $51.57–61.52 · VW $57.88i | $92,961,000 | SEC |
| 2017 Q1 | 1,559,436 | 2.32 | Reduce 27.50% | 0.82 | $44.06–52.33 · VW $49.42i | $80,872,000 | SEC |
| 2016 Q4 | 2,150,819 | 2.98 | Reduce 0.30% | <0.01 | $43.13–50.16 · VW $45.88i | $95,367,000 | SEC |
| 2016 Q3 | 2,157,391 | 3.09 | Reduce 9.87% | 0.30 | $44.69–49.49 · VW $47.26i | $102,692,000 | SEC |
| 2016 Q2 | 2,393,665 | 3.04 | Reduce 3.97% | 0.11 | $40.52–46.95 · VW $44.23i | $108,242,000 | SEC |
| 2016 Q1 | 2,492,683 | 2.82 | Reduce 0.12% | <0.01 | $34.06–41.50 · VW $38.88i | $102,399,000 | SEC |
| 2015 Q4 | 2,495,682 | 2.80 | Reduce 0.10% | <0.01 | $32.18–38.79 · VW $36.37i | $95,210,000 | SEC |
| 2015 Q3 | 2,498,141 | 2.45 | Reduce 46.66% | 2.30 | $32.22–43.44 · VW $36.17i | $82,064,000 | SEC |
| 2015 Q2 | 4,683,441 | 4.93 | Reduce 0.81% | 0.04 | $34.77–39.57 · VW $37.44i | $177,900,000 | SEC |
| 2015 Q1 | 4,721,823 | 4.76 | Reduce 0.29% | 0.01 | $35.82–40.21 · VW $37.75i | $175,690,000 | SEC |
| 2014 Q4 | 4,735,676 | 4.84 | Reduce 0.35% | 0.01 | $36.05–40.90 · VW $38.92i | $188,527,000 | SEC |
| 2014 Q3 | 4,752,131 | 4.28 | Reduce 0.42% | 0.02 | $38.67–41.99 · VW $39.88i | $185,258,000 | SEC |
| 2014 Q2 | 4,772,157 | 4.02 | Reduce 0.37% | 0.02 | $39.03–41.22 · VW $39.84i | $187,413,000 | SEC |
| 2014 Q1 | 4,790,002 | 4.43 | Reduce 0.00% | <0.01 | $36.03–41.11 · VW $39.04i | $191,444,000 | SEC |
| 2013 Q4 | 4,790,195 | 4.22 | Reduce 0.07% | <0.01 | $34.11–37.92 · VW $36.60i | $180,966,000 | SEC |
| 2013 Q3 | 4,793,758 | 4.14 | Reduce 0.12% | <0.01 | $35.58–40.52 · VW $37.26i | $171,049,000 | SEC |
| 2013 Q2 | 4,799,609 | 4.54 | Reduce 0.07% | <0.01 | $36.67–40.17 · VW $38.15i | $180,591,000 | SEC |
| 2013 Q1 | 4,803,149 | 4.97 | Add 0.20% | <0.01 | $35.79–39.51 · VW $38.25i | $189,517,000 | SEC |
| 2012 Q4 | 4,793,750 | 5.32 | Add 3.10% | 0.16 | $32.50–37.43 · VW $35.38i | $173,575,000 | SEC |
| 2012 Q3 | 4,649,661 | 5.41 | Reduce 0.93% | 0.04 | $28.91–33.50 · VW $31.72i | $152,219,000 | SEC |
| 2012 Q2 | 4,693,212 | 4.80 | Reduce 1.01% | 0.05 | $26.61–32.84 · VW $29.44i | $135,494,000 | SEC |
| 2012 Q1 | 4,741,087 | 5.32 | Reduce 4.74% | 0.23 | $26.89–32.88 · VW $30.75i | $153,950,000 | SEC |
| 2011 Q4 | 4,976,950 | 4.87 | Reduce 0.42% | 0.03 | $25.83–31.12 · VW $27.94i | $133,764,000 | SEC |
| 2011 Q3 | 4,997,748 | 6.23 | Reduce 9.15% | 0.57 | $26.90–33.95 · VW $30.45i | $152,403,000 | SEC |
| 2011 Q2 | 5,501,359 | 6.22 | Reduce 0.57% | 0.03 | $28.76–32.86 · VW $31.35i | $178,368,000 | SEC |
| 2011 Q1 | 5,533,011 | 5.44 | Reduce 0.20% | 0.01 | $26.09–29.33 · VW $28.21i | $161,602,000 | SEC |
| 2010 Q4 | 5,544,135 | 5.43 | Reduce 0.20% | 0.01 | $25.62–28.41 · VW $27.18i | $152,441,000 | SEC |
| 2010 Q3 | 5,555,155 | 5.27 | Add 17.73% | 0.79 | $21.86–26.93 · VW $24.90i | $143,963,000 | SEC |
| 2010 Q2 | 4,718,693 | 4.37 | Buy | 4.37 | $21.91–32.56 · VW $25.52i | $104,165,000 | SEC |
Price snapshot:
Current price$22.57
Avg. buy price$23.09
+/- since buy-2.26%
52-week low$15.72
52-week high$29.10