Harry Burn - Sound Shore Management
Holding/activity history for Baxter International Inc. (BAX)
← All BAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 2.91 | $21.33–31.76 · VW $25.29i | SEC | |
| 2025 Q2 | 2,821,514 | 2.91 | Reduce 0.16% | <0.01 | $26.25–34.29 · VW $30.27i | $85,435,444 | SEC |
| 2025 Q1 | 2,825,902 | 3.39 | Add 13.74% | 0.41 | $29.03–37.74 · VW $33.67i | $96,730,626 | SEC |
| 2024 Q4 | 2,484,581 | 2.39 | Buy | 2.39 | $28.34–38.28 · VW $31.93i | $72,450,382 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 2.50 | $25.83–31.12 · VW $27.94i | SEC | |
| 2011 Q3 | 4,001,715 | 2.50 | Add 3.02% | 0.07 | $26.90–33.95 · VW $30.45i | $122,029,000 | SEC |
| 2011 Q2 | 3,884,545 | 2.03 | Reduce 21.36% | 0.47 | $28.76–32.86 · VW $31.35i | $125,947,000 | SEC |
| 2011 Q1 | 4,939,791 | 2.18 | Add 6.90% | 0.14 | $26.09–29.33 · VW $28.21i | $144,276,000 | SEC |
| 2010 Q4 | 4,621,107 | 1.97 | Reduce 28.12% | 0.78 | $25.62–28.41 · VW $27.18i | $127,062,000 | SEC |
| 2010 Q3 | 6,428,665 | 2.79 | Reduce 4.18% | 0.12 | $21.86–26.93 · VW $24.90i | $166,601,000 | SEC |
| 2010 Q2 | 6,709,015 | 2.76 | Add 51.33% | 0.94 | $21.91–32.56 · VW $25.52i | $148,101,000 | SEC |
| 2010 Q1 | 4,433,325 | 2.10 | Add 39.26% | 0.59 | $30.03–33.61 · VW $31.75i | $140,152,000 | SEC |
| 2009 Q4 | 3,183,465 | 1.63 | Reduce 31.79% | 1.42 | $29.06–32.45 · VW $31.13i | $101,470,000 | SEC |
| 2009 Q3 | 4,667,034 | 4.47 | Add 9.58% | 0.39 | $28.31–32.12 · VW $30.47i | $274,584,000 | SEC |
| 2009 Q2 | 4,258,857 | 5.83 | Add 69.34% | 2.39 | $24.69–28.86 · VW $27.44i | $278,631,000 | SEC |
| 2009 Q1 | 2,515,025 | 1.73 | Reduce 37.62% | 2.58 | $25.86–33.13 · VW $28.94i | $69,973,000 | SEC |
| 2008 Q4 | 4,031,490 | 6.85 | Reduce 1.28% | 0.03 | $25.75–37.57 · VW $30.81i | $305,728,000 | SEC |
| 2008 Q3 | 4,083,668 | 2.37 | Add 8.19% | 0.18 | $34.30–38.85 · VW $36.27i | $145,579,000 | SEC |
| 2008 Q2 | 3,774,392 | 2.03 | Add 4.78% | 0.09 | $31.51–34.87 · VW $33.70i | $131,089,000 | SEC |
| 2008 Q1 | 3,602,272 | 1.74 | Reduce 45.68% | 1.36 | $29.78–35.42 · VW $32.20i | $113,136,000 | SEC |
| 2007 Q4 | 6,631,761 | 2.98 | Add 4.46% | 0.13 | $29.83–33.18 · VW $31.51i | $209,111,000 | SEC |
| 2007 Q3 | 6,348,412 | 2.59 | Add 62.78% | 1.00 | $26.78–32.05 · VW $29.80i | $194,073,000 | SEC |
| 2007 Q2 | 3,900,026 | 1.58 | Reduce 28.57% | 0.64 | $28.47–31.66 · VW $30.24i | $119,352,000 | SEC |
| 2007 Q1 | 5,460,222 | 2.24 | Reduce 25.63% | 0.69 | $25.02–29.08 · VW $27.57i | $156,214,000 | SEC |
| 2006 Q4 | 7,342,400 | 2.70 | Reduce 18.58% | 0.65 | $23.56–26.37 · VW $25.04i | $185,016,000 | SEC |
| 2006 Q3 | 9,017,446 | 3.48 | Buy | 3.48 | $19.68–24.78 · VW $23.05i | $222,669,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.92 | $19.55–21.32 · VW $20.28i | SEC | |
| 2006 Q1 | 8,421,879 | 2.92 | Add 44.56% | 0.90 | $19.08–21.54 · VW $20.56i | $177,541,000 | SEC |
| 2005 Q4 | 5,826,021 | 2.70 | Reduce 5.57% | 0.18 | $19.55–22.00 · VW $20.67i | $119,147,000 | SEC |
| 2005 Q3 | 6,169,579 | 3.28 | Buy | 3.28 | $19.79–22.31 · VW $21.25i | $133,613,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.52 | $15.32–18.73 · VW $17.17i | SEC | |
| 2004 Q2 | 6,304,377 | 3.52 | Reduce 6.27% | 0.21 | $16.46–18.92 · VW $18.04i | $118,177,000 | SEC |
| 2004 Q1 | 6,725,909 | 3.43 | Add 2.16% | 0.07 | $14.72–17.47 · VW $16.32i | $112,854,000 | SEC |
| 2003 Q4 | 6,583,600 | 3.56 | Add 24.21% | 0.69 | $14.24–17.01 · VW $15.94i | $109,143,000 | SEC |
| 2003 Q3 | 5,300,239 | 3.33 | Add 40.27% | 0.96 | $12.44–16.68 · VW $14.97i | $83,664,000 | SEC |
| 2003 Q2 | 3,778,653 | 1.98 | Reduce 28.90% | 0.81 | $9.88–14.51 · VW $12.84i | $53,365,000 | SEC |
| 2003 Q1 | 5,314,783 | 2.81 | Add 109.83% | 1.47 | $10.07–17.01 · VW $12.40i | $53,812,000 | SEC |
| 2002 Q4 | 2,532,848 | 1.74 | Buy | 1.74 | $13.07–17.94 · VW $15.41i | $38,522,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 2.83 | $23.66–29.60 · VW $26.90i | SEC | |
| 2001 Q1 | 2,818,939 | 2.83 | Reduce 26.09% | 0.98 | $21.76–25.86 · VW $24.39i | $72,074,000 | SEC |
| 2000 Q4 | 3,813,816 | 3.77 | Add 910.54% | 3.39 | $20.23–24.51 · VW $22.91i | $91,474,000 | SEC |
| 2000 Q3 | 377,405 | 0.30 | Reduce 38.62% | 0.23 | $18.33–23.26 · VW $21.09i | $8,181,000 | SEC |
| 2000 Q2 | 614,894 | 0.60 | Buy | 0.60 | $15.07–19.57 · VW $17.91i | $11,742,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10