Robert Olstein - Olstein Capital Management
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 | 464,000 | 1.70 | Add 11.27% | 0.17 | $15.73–22.41 · VW $18.31i | $7,795,000 | SEC |
| 2025 Q4 | 417,000 | 1.63 | Add 14.25% | 0.20 | $17.40–24.27 · VW $20.26i | $7,969,000 | SEC |
| 2025 Q3 | 365,000 | 1.57 | Add 35.69% | 0.41 | $21.33–31.76 · VW $25.29i | $8,311,000 | SEC |
| 2025 Q2 | 269,000 | 1.53 | Reduce 13.50% | 0.26 | $26.25–34.29 · VW $30.27i | $8,145,000 | SEC |
| 2025 Q1 | 311,000 | 1.96 | Reduce 5.18% | 0.09 | $29.03–37.74 · VW $33.67i | $10,646,000 | SEC |
| 2024 Q4 | 328,000 | 1.68 | Add 18.84% | 0.27 | $28.34–38.28 · VW $31.93i | $9,564,000 | SEC |
| 2024 Q3 | 276,000 | 1.78 | Add 1.10% | 0.02 | $32.69–40.49 · VW $37.05i | $10,480,000 | SEC |
| 2024 Q2 | 273,000 | 1.62 | Add 22.97% | 0.30 | $32.48–43.99 · VW $36.64i | $9,132,000 | SEC |
| 2024 Q1 | 222,000 | 1.55 | Reduce 10.84% | 0.18 | $37.87–44.01 · VW $41.54i | $9,488,000 | SEC |
| 2023 Q4 | 249,000 | 1.62 | Add 12.16% | 0.18 | $31.01–39.46 · VW $36.38i | $9,626,000 | SEC |
| 2023 Q3 | 222,000 | 1.44 | Add 24.02% | 0.28 | $37.05–50.21 · VW $41.67i | $8,378,000 | SEC |
| 2023 Q2 | 179,000 | 1.32 | Reduce 27.53% | 0.43 | $39.67–48.23 · VW $44.49i | $8,155,000 | SEC |
| 2023 Q1 | 247,000 | 1.57 | Add 42.77% | 0.47 | $37.35–53.12 · VW $43.68i | $10,018,000 | SEC |
| 2022 Q4 | 173,000 | 1.38 | Add 3.59% | 0.05 | $49.00–58.23 · VW $52.73i | $8,818,000 | SEC |
| 2022 Q3 | 167,000 | 1.51 | Add 19.29% | 0.24 | $53.78–67.07 · VW $58.24i | $8,995,000 | SEC |
| 2022 Q2 | 140,000 | 1.35 | Add 10.24% | 0.13 | $63.25–80.58 · VW $69.35i | $8,992,000 | SEC |
| 2022 Q1 | 127,000 | 1.23 | $77.54 | $9,848,000 | SEC | ||
| 2021 Q4 | 127,000 | 1.30 | $85.84 | $10,902,000 | SEC | ||
| 2021 Q3 | 127,000 | 1.25 | Add 54.88% | 0.44 | $73.12–85.68 · VW $79.74i | $10,215,000 | SEC |
| 2021 Q2 | 82,000 | 0.83 | $80.50 | $6,601,000 | SEC | ||
| 2021 Q1 | 82,000 | 0.97 | $84.34 | $6,916,000 | SEC | ||
| 2020 Q4 | 82,000 | 1.05 | Add 22.39% | 0.19 | $74.79–82.88 · VW $79.30i | $6,580,000 | SEC |
| 2020 Q3 | 67,000 | 0.98 | Add 26.42% | 0.20 | $77.72–91.45 · VW $83.20i | $5,388,000 | SEC |
| 2020 Q2 | 53,000 | 0.85 | Add 26.19% | 0.18 | $77.82–95.19 · VW $86.37i | $4,563,000 | SEC |
| 2020 Q1 | 42,000 | 0.75 | Add 2.44% | 0.02 | $69.10–95.00 · VW $81.76i | $3,410,000 | SEC |
| 2019 Q4 | 41,000 | 0.53 | $83.61 | $3,428,000 | SEC | ||
| 2019 Q3 | 41,000 | 0.56 | $87.46 | $3,586,000 | SEC | ||
| 2019 Q2 | 41,000 | 0.55 | Reduce 2.38% | 0.01 | $72.42–82.80 · VW $79.04i | $3,358,000 | SEC |
| 2019 Q1 | 42,000 | 0.57 | Reduce 8.70% | 0.04 | $64.13–81.42 · VW $75.62i | $3,415,000 | SEC |
| 2018 Q4 | 46,000 | 0.50 | $65.83 | $3,028,000 | SEC | ||
| 2018 Q3 | 46,000 | 0.48 | $77.09 | $3,546,000 | SEC | ||
| 2018 Q2 | 46,000 | 0.46 | Reduce 14.81% | 0.07 | $62.67–75.62 · VW $70.71i | $3,397,000 | SEC |
| 2018 Q1 | 54,000 | 0.45 | $65.04 | $3,512,000 | SEC | ||
| 2017 Q4 | 54,000 | 0.45 | $64.65 | $3,491,000 | SEC | ||
| 2017 Q3 | 54,000 | 0.44 | Reduce 18.18% | 0.09 | $58.81–64.75 · VW $62.10i | $3,389,000 | SEC |
| 2017 Q2 | 66,000 | 0.51 | Buy | 0.51 | $51.57–61.52 · VW $57.88i | $3,996,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | $38.67–41.99 · VW $39.88i | SEC | |
| 2014 Q2 | 110,460 | 0.59 | Reduce 11.76% | 0.08 | $39.03–41.22 · VW $39.84i | $4,338,000 | SEC |
| 2014 Q1 | 125,188 | 0.70 | Reduce 11.69% | 0.09 | $36.03–41.11 · VW $39.04i | $5,003,000 | SEC |
| 2013 Q4 | 141,757 | 0.80 | Add 24.19% | 0.16 | $34.11–37.92 · VW $36.60i | $5,355,000 | SEC |
| 2013 Q3 | 114,142 | 0.65 | Add 3.33% | 0.02 | $35.58–40.52 · VW $37.26i | $4,073,000 | SEC |
| 2013 Q2 | 110,460 | 0.69 | Reduce 4.76% | 0.04 | $36.67–40.17 · VW $38.15i | $4,156,000 | SEC |
| 2013 Q1 | 115,983 | 0.81 | Reduce 12.50% | 0.12 | $35.79–39.51 · VW $38.25i | $4,576,000 | SEC |
| 2012 Q4 | 132,552 | 0.94 | Reduce 40.00% | 0.54 | $32.50–37.43 · VW $35.38i | $4,800,000 | SEC |
| 2012 Q3 | 220,920 | 1.34 | Reduce 13.67% | 0.19 | $28.91–33.50 · VW $31.72i | $7,232,000 | SEC |
| 2012 Q2 | 255,899 | 1.38 | Add 2.96% | 0.04 | $26.61–32.84 · VW $29.44i | $7,388,000 | SEC |
| 2012 Q1 | 248,535 | 1.37 | Add 2.27% | 0.03 | $26.89–32.88 · VW $30.75i | $8,070,000 | SEC |
| 2011 Q4 | 243,012 | 1.26 | Add 11.86% | 0.13 | $25.83–31.12 · VW $27.94i | $6,531,000 | SEC |
| 2011 Q3 | 217,238 | 1.34 | Reduce 7.09% | 0.09 | $26.90–33.95 · VW $30.45i | $6,625,000 | SEC |
| 2011 Q2 | 233,807 | 1.24 | Reduce 13.61% | 0.17 | $28.76–32.86 · VW $31.35i | $7,581,000 | SEC |
| 2011 Q1 | 270,627 | 1.25 | Reduce 8.13% | 0.11 | $26.09–29.33 · VW $28.21i | $7,904,000 | SEC |
| 2010 Q4 | 294,560 | 1.31 | $27.50 | $8,099,000 | SEC | ||
| 2010 Q3 | 294,560 | 1.36 | Reduce 17.53% | 0.26 | $21.86–26.93 · VW $24.90i | $7,633,600 | SEC |
| 2010 Q2 | 357,154 | 1.48 | Buy | 1.48 | $21.91–32.56 · VW $25.52i | $7,884,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.57 | $29.78–35.42 · VW $32.20i | SEC | |
| 2007 Q4 | 252,217 | 0.57 | Buy | 0.57 | $29.83–33.18 · VW $31.51i | $7,953,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.46 | $23.56–26.37 · VW $25.04i | SEC | |
| 2006 Q3 | 792,919 | 1.46 | Reduce 24.77% | 0.40 | $19.68–24.78 · VW $23.05i | $19,580,000 | SEC |
| 2006 Q2 | 1,053,973 | 1.62 | $19.97 | $21,045,000 | SEC | ||
| 2006 Q1 | 1,053,973 | 1.53 | $21.08 | $22,219,000 | SEC | ||
| 2005 Q4 | 1,053,973 | 1.54 | $20.45 | $21,555,000 | SEC | ||
| 2005 Q3 | 1,053,973 | 1.52 | Reduce 9.33% | 0.15 | $19.79–22.31 · VW $21.25i | $22,826,000 | SEC |
| 2005 Q2 | 1,162,407 | 1.57 | Reduce 22.63% | 0.36 | $18.14–20.76 · VW $19.68i | $23,425,000 | SEC |
| 2005 Q1 | 1,502,440 | 1.57 | Reduce 20.47% | 0.45 | $17.97–19.83 · VW $18.75i | $27,731,000 | SEC |
| 2004 Q4 | 1,889,050 | 2.18 | $18.76 | $35,441,000 | SEC | ||
| 2004 Q3 | 1,889,050 | 1.98 | $17.47 | $32,999,000 | SEC | ||
| 2004 Q2 | 1,889,050 | 2.09 | $18.75 | $35,411,000 | SEC | ||
| 2004 Q1 | 1,889,050 | 2.01 | Buy | 2.01 | $14.72–17.47 · VW $16.32i | $31,696,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.40 | $14.24–17.01 · VW $15.94i | SEC | |
| 2003 Q3 | 1,145,286 | 1.40 | Add 45.66% | 0.44 | $12.44–16.68 · VW $14.97i | $18,078,000 | SEC |
| 2003 Q2 | 786,291 | 0.94 | Buy | 0.94 | $9.88–14.51 · VW $12.84i | $11,105,000 | SEC |
Price snapshot:
Current price$22.57
Avg. buy price$35.85
+/- since buy-37.04%
52-week low$15.72
52-week high$29.10