Bank of New York Mellon’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399M | Sell |
13,188,988
-1,013,114
| -7% | -$30.7M | 0.08% | 227 |
|
|
2025
Q1 | $486M | Sell |
14,202,102
-1,156,938
| -8% | -$39.6M | 0.1% | 196 |
|
|
2024
Q4 | $448M | Buy |
15,359,040
+2,803,920
| +22% | +$81.8M | 0.08% | 217 |
|
|
2024
Q3 | $477M | Buy |
12,555,120
+5,782,587
| +85% | +$220M | 0.09% | 209 |
|
|
2024
Q2 | $227M | Buy |
6,772,533
+2,862,626
| +73% | +$95.8M | 0.04% | 347 |
|
|
2024
Q1 | $167M | Sell |
3,909,907
-35,776
| -0.9% | -$1.53M | 0.03% | 435 |
|
|
2023
Q4 | $153M | Sell |
3,945,683
-2,545,660
| -39% | -$98.4M | 0.03% | 463 |
|
|
2023
Q3 | $245M | Buy |
6,491,343
+2,650,959
| +69% | +$100M | 0.05% | 314 |
|
|
2023
Q2 | $175M | Sell |
3,840,384
-92,394
| -2% | -$4.21M | 0.04% | 410 |
|
|
2023
Q1 | $160M | Sell |
3,932,778
-99,552
| -2% | -$4.04M | 0.03% | 442 |
|
|
2022
Q4 | $206M | Sell |
4,032,330
-185,228
| -4% | -$9.44M | 0.05% | 353 |
|
|
2022
Q3 | $227M | Sell |
4,217,558
-53,083
| -1% | -$2.86M | 0.06% | 318 |
|
|
2022
Q2 | $274M | Buy |
4,270,641
+90,519
| +2% | +$5.81M | 0.06% | 278 |
|
|
2022
Q1 | $324M | Sell |
4,180,122
-82,518
| -2% | -$6.4M | 0.06% | 274 |
|
|
2021
Q4 | $366M | Sell |
4,262,640
-119,963
| -3% | -$10.3M | 0.07% | 257 |
|
|
2021
Q3 | $352M | Sell |
4,382,603
-19,287
| -0.4% | -$1.55M | 0.07% | 256 |
|
|
2021
Q2 | $354M | Sell |
4,401,890
-15,339
| -0.3% | -$1.23M | 0.07% | 259 |
|
|
2021
Q1 | $373M | Sell |
4,417,229
-13,303
| -0.3% | -$1.12M | 0.08% | 231 |
|
|
2020
Q4 | $356M | Buy |
4,430,532
+61,090
| +1% | +$4.9M | 0.08% | 215 |
|
|
2020
Q3 | $351M | Buy |
4,369,442
+152,297
| +4% | +$12.2M | 0.09% | 200 |
|
|
2020
Q2 | $363M | Buy |
4,217,145
+337,209
| +9% | +$29M | 0.1% | 187 |
|
|
2020
Q1 | $315M | Sell |
3,879,936
-200,422
| -5% | -$16.3M | 0.1% | 175 |
|
|
2019
Q4 | $341M | Sell |
4,080,358
-1,271,428
| -24% | -$106M | 0.09% | 212 |
|
|
2019
Q3 | $468M | Buy |
5,351,786
+907,524
| +20% | +$79.4M | 0.13% | 154 |
|
|
2019
Q2 | $364M | Buy |
4,444,262
+546,742
| +14% | +$44.8M | 0.1% | 193 |
|
|
2019
Q1 | $317M | Sell |
3,897,520
-132,460
| -3% | -$10.8M | 0.09% | 203 |
|
|
2018
Q4 | $265M | Sell |
4,029,980
-273,864
| -6% | -$18M | 0.08% | 225 |
|
|
2018
Q3 | $332M | Sell |
4,303,844
-69,365
| -2% | -$5.35M | 0.09% | 223 |
|
|
2018
Q2 | $323M | Sell |
4,373,209
-326,133
| -7% | -$24.1M | 0.09% | 225 |
|
|
2018
Q1 | $306M | Sell |
4,699,342
-232,065
| -5% | -$15.1M | 0.08% | 246 |
|
|
2017
Q4 | $319M | Sell |
4,931,407
-46,732
| -0.9% | -$3.02M | 0.08% | 230 |
|
|
2017
Q3 | $312M | Buy |
4,978,139
+16,523
| +0.3% | +$1.04M | 0.09% | 241 |
|
|
2017
Q2 | $300M | Sell |
4,961,616
-410,990
| -8% | -$24.9M | 0.08% | 248 |
|
|
2017
Q1 | $279M | Sell |
5,372,606
-260,768
| -5% | -$13.5M | 0.08% | 268 |
|
|
2016
Q4 | $250M | Sell |
5,633,374
-93,490
| -2% | -$4.15M | 0.07% | 286 |
|
|
2016
Q3 | $273M | Buy |
5,726,864
+196,100
| +4% | +$9.33M | 0.08% | 263 |
|
|
2016
Q2 | $250M | Buy |
5,530,764
+343,725
| +7% | +$15.5M | 0.08% | 270 |
|
|
2016
Q1 | $213M | Sell |
5,187,039
-617,618
| -11% | -$25.4M | 0.06% | 306 |
|
|
2015
Q4 | $221M | Sell |
5,804,657
-2,439,565
| -30% | -$93.1M | 0.07% | 297 |
|
|
2015
Q3 | $271M | Sell |
8,244,222
-784,176
| -9% | -$25.8M | 0.08% | 249 |
|
|
2015
Q2 | $631M | Sell |
9,028,398
-226,603
| -2% | -$15.8M | 0.17% | 120 |
|
|
2015
Q1 | $634M | Sell |
9,255,001
-57,728
| -0.6% | -$3.95M | 0.16% | 127 |
|
|
2014
Q4 | $683M | Buy |
9,312,729
+224,744
| +2% | +$16.5M | 0.18% | 117 |
|
|
2014
Q3 | $652M | Buy |
9,087,985
+27,874
| +0.3% | +$2M | 0.18% | 114 |
|
|
2014
Q2 | $655M | Sell |
9,060,111
-25,692
| -0.3% | -$1.86M | 0.18% | 113 |
|
|
2014
Q1 | $669M | Buy |
9,085,803
+340,527
| +4% | +$25.1M | 0.18% | 108 |
|
|
2013
Q4 | $608M | Buy |
8,745,276
+1,345,000
| +18% | +$93.5M | 0.17% | 122 |
|
|
2013
Q3 | $486M | Buy |
7,400,276
+231,273
| +3% | +$15.2M | 0.14% | 139 |
|
|
2013
Q2 | $497M | Buy |
+7,169,003
| New | +$497M | 0.16% | 125 |
|