Prudential Financial’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
454,375
+174,487
| +62% | +$5.28M | 0.02% | 538 |
|
|
2025
Q1 | $9.58M | Buy |
279,888
+2,446
| +0.9% | +$83.7K | 0.01% | 600 |
|
|
2024
Q4 | $8.88M | Sell |
277,442
-46,474
| -14% | -$1.49M | 0.01% | 658 |
|
|
2024
Q3 | $12.3M | Sell |
323,916
-7,478
| -2% | -$284K | 0.02% | 603 |
|
|
2024
Q2 | $11.1M | Sell |
331,394
-97,500
| -23% | -$3.26M | 0.02% | 604 |
|
|
2024
Q1 | $18.3M | Sell |
428,894
-1,608,981
| -79% | -$68.8M | 0.03% | 475 |
|
|
2023
Q4 | $78.6M | Buy |
2,037,875
+34,019
| +2% | +$1.31M | 0.12% | 166 |
|
|
2023
Q3 | $75.6M | Sell |
2,003,856
-346,422
| -15% | -$13.1M | 0.12% | 166 |
|
|
2023
Q2 | $107M | Buy |
2,350,278
+199,702
| +9% | +$9.1M | 0.16% | 135 |
|
|
2023
Q1 | $87.2M | Buy |
2,150,576
+1,154,382
| +116% | +$46.8M | 0.14% | 152 |
|
|
2022
Q4 | $50.8M | Sell |
996,194
-323,414
| -25% | -$16.5M | 0.09% | 224 |
|
|
2022
Q3 | $71.1M | Buy |
1,319,608
+640,473
| +94% | +$34.5M | 0.12% | 167 |
|
|
2022
Q2 | $44.4M | Sell |
679,135
-124,932
| -16% | -$8.18M | 0.07% | 273 |
|
|
2022
Q1 | $62.3M | Buy |
804,067
+302,450
| +60% | +$23.5M | 0.08% | 237 |
|
|
2021
Q4 | $40.5M | Sell |
501,617
-200,391
| -29% | -$16.2M | 0.05% | 324 |
|
|
2021
Q3 | $58.1M | Buy |
702,008
+186,797
| +36% | +$15.5M | 0.08% | 235 |
|
|
2021
Q2 | $41.5M | Buy |
515,211
+56,499
| +12% | +$4.55M | 0.06% | 315 |
|
|
2021
Q1 | $38.7M | Buy |
458,712
+65,968
| +17% | +$5.56M | 0.06% | 290 |
|
|
2020
Q4 | $31.5M | Sell |
392,744
-191,216
| -33% | -$15.3M | 0.05% | 308 |
|
|
2020
Q3 | $47M | Sell |
583,960
-798,749
| -58% | -$64.2M | 0.09% | 202 |
|
|
2020
Q2 | $119M | Buy |
1,382,709
+283,049
| +26% | +$24.4M | 0.23% | 95 |
|
|
2020
Q1 | $89.3M | Sell |
1,099,660
-403,824
| -27% | -$32.8M | 0.2% | 112 |
|
|
2019
Q4 | $126M | Sell |
1,503,484
-114,779
| -7% | -$9.6M | 0.19% | 118 |
|
|
2019
Q3 | $142M | Sell |
1,618,263
-67,730
| -4% | -$5.92M | 0.22% | 92 |
|
|
2019
Q2 | $138M | Buy |
1,685,993
+761,598
| +82% | +$62.4M | 0.21% | 99 |
|
|
2019
Q1 | $75.2M | Sell |
924,395
-406,396
| -31% | -$33M | 0.12% | 163 |
|
|
2018
Q4 | $87.6M | Sell |
1,330,791
-386,344
| -22% | -$25.4M | 0.15% | 134 |
|
|
2018
Q3 | $132M | Buy |
1,717,135
+581,624
| +51% | +$44.8M | 0.19% | 115 |
|
|
2018
Q2 | $83.8M | Sell |
1,135,511
-943,060
| -45% | -$69.6M | 0.13% | 168 |
|
|
2018
Q1 | $135M | Sell |
2,078,571
-1,228,722
| -37% | -$79.9M | 0.21% | 101 |
|
|
2017
Q4 | $214M | Buy |
3,307,293
+98,210
| +3% | +$6.35M | 0.29% | 73 |
|
|
2017
Q3 | $201M | Sell |
3,209,083
-17,181
| -0.5% | -$1.08M | 0.29% | 76 |
|
|
2017
Q2 | $195M | Buy |
3,226,264
+466,980
| +17% | +$28.3M | 0.29% | 72 |
|
|
2017
Q1 | $143M | Buy |
2,759,284
+141,412
| +5% | +$7.33M | 0.22% | 97 |
|
|
2016
Q4 | $116M | Buy |
2,617,872
+475,930
| +22% | +$21.1M | 0.19% | 117 |
|
|
2016
Q3 | $102M | Buy |
2,141,942
+1,318,494
| +160% | +$62.8M | 0.17% | 138 |
|
|
2016
Q2 | $37.2M | Sell |
823,448
-2,424,308
| -75% | -$110M | 0.06% | 327 |
|
|
2016
Q1 | $133M | Buy |
3,247,756
+2,267,910
| +231% | +$93.2M | 0.24% | 85 |
|
|
2015
Q4 | $37.4M | Buy |
979,846
+182,570
| +23% | +$6.97M | 0.07% | 301 |
|
|
2015
Q3 | $26.2M | Sell |
797,276
-40,700
| -5% | -$1.34M | 0.05% | 397 |
|
|
2015
Q2 | $58.6M | Sell |
837,976
-114,900
| -12% | -$8.04M | 0.1% | 193 |
|
|
2015
Q1 | $65.3M | Sell |
952,876
-69,100
| -7% | -$4.73M | 0.11% | 191 |
|
|
2014
Q4 | $74.9M | Sell |
1,021,976
-38,600
| -4% | -$2.83M | 0.14% | 171 |
|
|
2014
Q3 | $76.1M | Buy |
1,060,576
+79,910
| +8% | +$5.74M | 0.14% | 165 |
|
|
2014
Q2 | $70.9M | Sell |
980,666
-545,410
| -36% | -$39.4M | 0.13% | 182 |
|
|
2014
Q1 | $112M | Buy |
1,526,076
+461,100
| +43% | +$33.9M | 0.21% | 107 |
|
|
2013
Q4 | $74.1M | Sell |
1,064,976
-332,360
| -24% | -$23.1M | 0.15% | 154 |
|
|
2013
Q3 | $91.8M | Buy |
1,397,336
+267,630
| +24% | +$17.6M | 0.2% | 115 |
|
|
2013
Q2 | $78.3M | Buy |
+1,129,706
| New | +$78.3M | 0.17% | 136 |
|