John Gunn - Dodge & Cox
Holding/activity history for Baxter International Inc. (BAX)
← All BAX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,254,570 | 0.53 | Add 0.45% | <0.01 | $15.73–22.41 · VW $18.31i | $961,876,776 | SEC |
| 2025 Q4 | 56,999,970 | 0.59 | Reduce 0.69% | <0.01 | $17.40–24.27 · VW $20.26i | $1,089,269,427 | SEC |
| 2025 Q3 | 57,396,370 | 0.71 | Add 10.12% | 0.07 | $21.33–31.76 · VW $25.29i | $1,306,915,345 | SEC |
| 2025 Q2 | 52,121,620 | 0.89 | Add 1.29% | 0.01 | $26.25–34.29 · VW $30.27i | $1,578,242,654 | SEC |
| 2025 Q1 | 51,458,925 | 1.00 | Add 2.15% | 0.02 | $29.03–37.74 · VW $33.67i | $1,761,439,003 | SEC |
| 2024 Q4 | 50,377,294 | 0.85 | Add 12.96% | 0.10 | $28.34–38.28 · VW $31.93i | $1,469,001,893 | SEC |
| 2024 Q3 | 44,598,194 | 0.96 | Add 62.04% | 0.37 | $32.69–40.49 · VW $37.05i | $1,693,393,426 | SEC |
| 2024 Q2 | 27,522,745 | 0.55 | Add 0.08% | <0.01 | $32.48–43.99 · VW $36.64i | $920,635,820 | SEC |
| 2024 Q1 | 27,501,895 | 0.68 | Add 0.44% | <0.01 | $37.87–44.01 · VW $41.54i | $1,175,430,992 | SEC |
| 2023 Q4 | 27,381,465 | 0.67 | Add 178.03% | 0.43 | $31.01–39.46 · VW $36.38i | $1,058,567,437 | SEC |
| 2023 Q3 | 9,848,441 | 0.25 | Buy | 0.25 | $37.05–50.21 · VW $41.67i | $371,680,163 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.78–67.07 · VW $58.24i | SEC | |
| 2022 Q2 | 3,382 | <0.01 | $64.16 | $217,000 | SEC | ||
| 2022 Q1 | 3,382 | <0.01 | $77.47 | $262,000 | SEC | ||
| 2021 Q4 | 3,382 | <0.01 | Reduce 10.58% | $74.32–87.51 · VW $82.56i | $290,000 | SEC | |
| 2021 Q3 | 3,782 | <0.01 | $80.38 | $304,000 | SEC | ||
| 2021 Q2 | 3,782 | <0.01 | Add 11.83% | $80.26–88.32 · VW $83.03i | $304,000 | SEC | |
| 2021 Q1 | 3,382 | <0.01 | $84.27 | $285,000 | SEC | ||
| 2020 Q4 | 3,382 | <0.01 | $80.13 | $271,000 | SEC | ||
| 2020 Q3 | 3,382 | <0.01 | $80.43 | $272,000 | SEC | ||
| 2020 Q2 | 3,382 | <0.01 | $86.04 | $291,000 | SEC | ||
| 2020 Q1 | 3,382 | <0.01 | $81.31 | $275,000 | SEC | ||
| 2019 Q4 | 3,382 | <0.01 | $83.68 | $283,000 | SEC | ||
| 2019 Q3 | 3,382 | <0.01 | $87.52 | $296,000 | SEC | ||
| 2019 Q2 | 3,382 | <0.01 | $81.90 | $277,000 | SEC | ||
| 2019 Q1 | 3,382 | <0.01 | $81.31 | $275,000 | SEC | ||
| 2018 Q4 | 3,382 | <0.01 | $65.94 | $223,000 | SEC | ||
| 2018 Q3 | 3,382 | <0.01 | $77.17 | $261,000 | SEC | ||
| 2018 Q2 | 3,382 | <0.01 | $73.92 | $250,000 | SEC | ||
| 2018 Q1 | 3,382 | <0.01 | $65.05 | $220,000 | SEC | ||
| 2017 Q4 | 3,382 | <0.01 | $64.75 | $219,000 | SEC | ||
| 2017 Q3 | 3,382 | <0.01 | $62.68 | $212,000 | SEC | ||
| 2017 Q2 | 3,382 | <0.01 | Buy | <0.01 | $51.57–61.52 · VW $57.88i | $205,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.22–43.44 · VW $36.17i | SEC | |
| 2015 Q2 | 6,226 | <0.01 | $38.07 | $237,000 | SEC | ||
| 2015 Q1 | 6,226 | <0.01 | $37.26 | $232,000 | SEC | ||
| 2014 Q4 | 6,226 | <0.01 | $39.83 | $248,000 | SEC | ||
| 2014 Q3 | 6,226 | <0.01 | $39.03 | $243,000 | SEC | ||
| 2014 Q2 | 6,226 | <0.01 | Reduce 0.65% | $39.03–41.22 · VW $39.84i | $245,000 | SEC | |
| 2014 Q1 | 6,267 | <0.01 | Add 0.66% | $36.03–41.11 · VW $39.04i | $250,000 | SEC | |
| 2013 Q4 | 6,226 | <0.01 | $37.75 | $235,000 | SEC | ||
| 2013 Q3 | 6,226 | <0.01 | Reduce 5.58% | $35.58–40.52 · VW $37.26i | $222,000 | SEC | |
| 2013 Q2 | 6,594 | <0.01 | Buy | <0.01 | $36.67–40.17 · VW $38.15i | $248,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.79–39.51 · VW $38.25i | SEC | |
| 2012 Q4 | 6,594 | <0.01 | Reduce 36.58% | <0.01 | $32.50–37.43 · VW $35.38i | $239,000 | SEC |
| 2012 Q3 | 10,398 | <0.01 | $32.70 | $340,000 | SEC | ||
| 2012 Q2 | 10,398 | <0.01 | $28.85 | $300,000 | SEC | ||
| 2012 Q1 | 10,398 | <0.01 | $32.50 | $338,000 | SEC | ||
| 2011 Q4 | 10,398 | <0.01 | $26.83 | $279,000 | SEC | ||
| 2011 Q3 | 10,398 | <0.01 | Reduce 3.42% | $26.90–33.95 · VW $30.45i | $317,000 | SEC | |
| 2011 Q2 | 10,766 | <0.01 | $32.42 | $349,000 | SEC | ||
| 2011 Q1 | 10,766 | <0.01 | Reduce 6.18% | $26.09–29.33 · VW $28.21i | $314,000 | SEC | |
| 2010 Q4 | 11,475 | <0.01 | Add 4.79% | $25.62–28.41 · VW $27.18i | $316,000 | SEC | |
| 2010 Q3 | 10,950 | <0.01 | $25.94 | $284,000 | SEC | ||
| 2010 Q2 | 10,950 | <0.01 | Reduce 19.93% | <0.01 | $21.91–32.56 · VW $25.52i | $242,000 | SEC |
| 2010 Q1 | 13,675 | <0.01 | $31.59 | $432,000 | SEC | ||
| 2009 Q4 | 13,675 | <0.01 | $31.88 | $436,000 | SEC | ||
| 2009 Q3 | 13,675 | <0.01 | $30.93 | $423,000 | SEC | ||
| 2009 Q2 | 13,675 | <0.01 | $28.74 | $393,000 | SEC | ||
| 2009 Q1 | 13,675 | <0.01 | Reduce 21.21% | <0.01 | $25.86–33.13 · VW $28.94i | $380,000 | SEC |
| 2008 Q4 | 17,357 | <0.01 | Reduce 20.29% | <0.01 | $25.75–37.57 · VW $30.81i | $505,000 | SEC |
| 2008 Q3 | 21,775 | <0.01 | $35.64 | $776,000 | SEC | ||
| 2008 Q2 | 21,775 | <0.01 | Reduce 9.21% | <0.01 | $31.51–34.87 · VW $33.70i | $756,000 | SEC |
| 2008 Q1 | 23,985 | <0.01 | Reduce 7.13% | $29.78–35.42 · VW $32.20i | $753,000 | SEC | |
| 2007 Q4 | 25,826 | <0.01 | Add 26.82% | <0.01 | $29.83–33.18 · VW $31.51i | $814,000 | SEC |
| 2007 Q3 | 20,365 | <0.01 | $30.59 | $623,000 | SEC | ||
| 2007 Q2 | 20,365 | <0.01 | Add 38.58% | <0.01 | $28.47–31.66 · VW $30.24i | $623,000 | SEC |
| 2007 Q1 | 14,695 | <0.01 | Reduce 27.32% | <0.01 | $25.02–29.08 · VW $27.57i | $420,000 | SEC |
| 2006 Q4 | 20,218 | <0.01 | $25.18 | $509,000 | SEC | ||
| 2006 Q3 | 20,218 | <0.01 | Reduce 6.79% | $19.68–24.78 · VW $23.05i | $499,000 | SEC | |
| 2006 Q2 | 21,691 | <0.01 | Reduce 14.51% | <0.01 | $19.55–21.32 · VW $20.28i | $433,000 | SEC |
| 2006 Q1 | 25,373 | <0.01 | $21.09 | $535,000 | SEC | ||
| 2005 Q4 | 25,373 | <0.01 | $20.46 | $519,000 | SEC | ||
| 2005 Q3 | 25,373 | <0.01 | Reduce 6.76% | $19.79–22.31 · VW $21.25i | $549,000 | SEC | |
| 2005 Q2 | 27,214 | <0.01 | Reduce 2.63% | $18.14–20.76 · VW $19.68i | $548,000 | SEC | |
| 2005 Q1 | 27,950 | <0.01 | Reduce 8.44% | <0.01 | $17.97–19.83 · VW $18.75i | $516,000 | SEC |
| 2004 Q4 | 30,527 | <0.01 | Reduce 1.97% | $15.94–18.89 · VW $17.87i | $573,000 | SEC | |
| 2004 Q3 | 31,139 | <0.01 | Add 4.97% | $15.32–18.73 · VW $17.17i | $544,000 | SEC | |
| 2004 Q2 | 29,666 | <0.01 | $18.74 | $556,000 | SEC | ||
| 2004 Q1 | 29,666 | <0.01 | Add 6.62% | <0.01 | $14.72–17.47 · VW $16.32i | $498,000 | SEC |
| 2003 Q4 | 27,825 | <0.01 | $16.57 | $461,000 | SEC | ||
| 2003 Q3 | 27,825 | <0.01 | Reduce 38.84% | <0.01 | $12.44–16.68 · VW $14.97i | $439,000 | SEC |
| 2003 Q2 | 45,498 | <0.01 | $14.13 | $643,000 | SEC | ||
| 2003 Q1 | 45,498 | <0.01 | Reduce 19.54% | <0.01 | $10.07–17.01 · VW $12.40i | $461,000 | SEC |
| 2002 Q4 | 56,544 | <0.01 | Add 45.47% | <0.01 | $13.07–17.94 · VW $15.41i | $860,000 | SEC |
| 2002 Q3 | 38,871 | <0.01 | Add 3.94% | <0.01 | $16.02–24.33 · VW $18.98i | $645,000 | SEC |
| 2002 Q2 | 37,398 | <0.01 | Add 27.65% | <0.01 | $23.57–32.50 · VW $26.74i | $903,000 | SEC |
| 2002 Q1 | 29,298 | <0.01 | $32.32 | $947,000 | SEC | ||
| 2001 Q4 | 29,298 | <0.01 | Reduce 1.24% | $24.58–30.15 · VW $27.95i | $853,000 | SEC | |
| 2001 Q3 | 29,666 | <0.01 | Add 28.59% | <0.01 | $25.42–30.36 · VW $28.56i | $887,000 | SEC |
| 2001 Q2 | 23,071 | <0.01 | $27.44 | $633,000 | SEC | ||
| 2001 Q1 | 23,071 | <0.01 | $25.57 | $590,000 | SEC | ||
| 2000 Q4 | 23,071 | <0.01 | Reduce 67.81% | <0.01 | $20.23–24.51 · VW $22.91i | $553,000 | SEC |
| 2000 Q3 | 71,674 | <0.01 | Add 205.78% | <0.01 | $18.33–23.26 · VW $21.09i | $1,554,000 | SEC |
| 2000 Q2 | 23,440 | <0.01 | $19.07 | $447,000 | SEC | ||
| 2000 Q1 | 23,440 | <0.01 | $17.02 | $399,000 | SEC | ||
| 1999 Q4 | 23,440 | <0.01 | $17.02 | $399,000 | SEC | ||
| 1999 Q3 | 23,440 | <0.01 | $16.34 | $383,000 | SEC | ||
| 1999 Q2 | 23,440 | <0.01 | $16.43 | $385,000 | SEC | ||
| 1999 Q1 | 23,440 | <0.01 | $17.92 | $420,000 | SEC |
Price snapshot:
Current price$22.57
Avg. buy price$35.62
+/- since buy-36.64%
52-week low$15.72
52-week high$29.10