DODGE & COX

Holdings History for BAXTER INTERNATIONAL INC - Common Stock (BAX)

Symbol: BAX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 51.6M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Dodge & Cox ownership in BAXTER INTERNATIONAL INC Common Stock (BAX)

2025-03-07 - Dodge & Cox has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 51.6M shares of BAXTER INTERNATIONAL INC Common Stock (BAX). This represents 10.1% percent ownership of the company. In their previous filing dated 2025-02-13, DODGE & COX had reported owning 50.4M shares, indicating an increase of 2.39% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dodge & Cox	10.1%	+2%	$1.85B	51.6M	+1,204,115	+2.39%	$35.85	13G/A	2/28/2025	7 Mar 2025 12:50:47
Dodge & Cox	9.9%		$1.81B	50.4M			$35.85	13G/A	12/31/2024	13 Feb 2025 16:10:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.85%	+0.1%	$1.47B	50.4M	+5,779,100	+13%	$29.16	Q4 2024
9/30/2024	0.96%	+0.37%	$1.69B	44.6M	+17,075,449	+62%	$37.97	Q3 2024
6/30/2024	0.55%	+0%	$921M	27.5M	+20,850	+0.08%	$33.45	Q2 2024
3/31/2024	0.68%	+0%	$1.18B	27.5M	+120,430	+0.44%	$42.74	Q1 2024
12/31/2023	0.67%	+0.46%	$1.06B	27.4M	+17,533,024	+178%	$38.66	Q4 2023
9/30/2023	0.25%	+0.25%	$372M	9.85M	+9,848,441	NEW	$37.74	Q3 2023
9/30/2022		0%	$0	0	-3,382	-100%		Q3 2022
6/30/2022	0%		$217K	3.38K			$64.16	Q2 2022
3/31/2022	0%		$262K	3.38K			$77.47	Q1 2022
12/31/2021	0%	0%	$290K	3.38K	-400	-10.6%	$85.75	Q4 2021
9/30/2021	0%		$304K	3.78K			$80.38	Q3 2021
6/30/2021	0%	+0%	$304K	3.78K	+400	+11.8%	$80.38	Q2 2021
3/31/2021	0%		$285K	3.38K			$84.27	Q1 2021
12/31/2020	0%		$271K	3.38K			$80.13	Q4 2020
9/30/2020	0%		$272K	3.38K			$80.43	Q3 2020
6/30/2020	0%		$291K	3.38K			$86.04	Q2 2020
3/31/2020	0%		$275K	3.38K			$81.31	Q1 2020
12/31/2019	0%		$283K	3.38K			$83.68	Q4 2019
9/30/2019	0%		$296K	3.38K			$87.52	Q3 2019
6/30/2019	0%		$277K	3.38K			$81.90	Q2 2019
3/31/2019	0%		$275K	3.38K			$81.31	Q1 2019
12/31/2018	0%		$223K	3.38K			$65.94	Q4 2018
9/30/2018	0%		$261K	3.38K			$77.17	Q3 2018
6/30/2018	0%		$250K	3.38K			$73.92	Q2 2018
3/31/2018	0%		$220K	3.38K			$65.05	Q1 2018
12/31/2017	0%		$219K	3.38K			$64.75	Q4 2017
9/30/2017	0%		$212K	3.38K			$62.68	Q3 2017
6/30/2017	0%	+0%	$205K	3.38K	+3,382	NEW	$60.62	Q2 2017
9/30/2015		0%	$0	0	-3,382	-100%		Q3 2015
6/30/2015	0%		$237K	3.38K			$70.08	Q2 2015
3/31/2015	0%		$232K	3.38K			$68.60	Q1 2015
12/31/2014	0%		$248K	3.38K			$73.33	Q4 2014
9/30/2014	0%		$243K	3.38K			$71.85	Q3 2014
6/30/2014	0%	0%	$245K	3.38K	-22	-0.65%	$72.44	Q2 2014
3/31/2014	0%	+0%	$250K	3.4K	+22	+0.65%	$73.44	Q1 2014
12/31/2013	0%		$235K	3.38K			$69.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.