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SHELTON CAPITAL MANAGEMENT
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BAXTER INTERNATIONAL INC | BAX | 0 | -75,072 | 0 | -3,044,920,000 | |
03/31/2023 | BAXTER INTERNATIONAL INC | BAX | 75,072 | 50,200 | 3,044,920,000 | 3,043,580,000 | $40,560.00 |
09/30/2022 | BAXTER INTERNATIONAL INC | BAX | 24,872 | -1,200 | 1,340,000 | -335,000 | $53.88 |
06/30/2022 | BAXTER INTERNATIONAL INC | BAX | 26,072 | 12,400 | 1,675,000 | 615,000 | $64.25 |
03/31/2022 | BAXTER INTERNATIONAL INC | BAX | 13,672 | 10,500 | 1,060,000 | 788,000 | $77.53 |
12/31/2021 | BAXTER INTERNATIONAL INC | BAX | 3,172 | -164 | 272,000 | 4,000 | $85.75 |
09/30/2021 | BAXTER INTERNATIONAL INC | BAX | 3,336 | 0 | 268,000 | -1,000 | $80.34 |
06/30/2021 | BAXTER INTERNATIONAL INC | BAX | 3,336 | -131 | 269,000 | -9,000 | $80.64 |
12/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,467 | 0 | 278,000 | -1,000 | $80.18 |
09/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,467 | -138 | 279,000 | -31,000 | $80.47 |
06/30/2020 | BAXTER INTERNATIONAL INC | BAX | 3,605 | 0 | 310,000 | 17,000 | $85.99 |
03/31/2020 | BAXTER INTERNATIONAL INC | BAX | 3,605 | -2,400 | 293,000 | -209,000 | $81.28 |
12/31/2019 | BAXTER INTERNATIONAL INC | BAX | 6,005 | -675 | 502,000 | -82,000 | $83.60 |
09/30/2019 | BAXTER INTERNATIONAL INC | BAX | 6,680 | -43,600 | 584,000 | -3,534,000 | $87.43 |
06/30/2019 | BAXTER INTERNATIONAL INC | BAX | 50,280 | 37,662 | 4,118,000 | -151,062,000 | $81.90 |
03/31/2019 | BAXTER INTERNATIONAL INC | BAX | 12,618 | -138,462 | 155,180,000 | 145,236,000 | $12,298.30 |
12/31/2018 | BAXTER INTERNATIONAL INC | BAX | 151,080 | -100 | 9,944,000 | -1,710,000 | $65.82 |
09/30/2018 | BAXTER INTERNATIONAL INC | BAX | 151,180 | 37,874 | 11,654,000 | 3,287,000 | $77.09 |
06/30/2018 | BAXTER INTERNATIONAL INC | BAX | 113,306 | -38,000 | 8,367,000 | -1,474,000 | $73.84 |
03/31/2018 | BAXTER INTERNATIONAL INC | BAX | 151,306 | 48,000 | 9,841,000 | 3,163,000 | $65.04 |
12/31/2017 | BAXTER INTERNATIONAL INC | BAX | 103,306 | 35,400 | 6,678,000 | 2,417,000 | $64.64 |
09/30/2017 | BAXTER INTERNATIONAL INC | BAX | 67,906 | 61,571 | 4,261,000 | 3,877,000 | $62.75 |
06/30/2017 | BAXTER INTERNATIONAL INC | BAX | 6,335 | 6,335 | 384,000 | 384,000 | $60.62 |
03/31/2017 | BAXTER INTERNATIONAL INC | BAX | 6,306 | -41,906 | 327,000 | -1,811,000 | $51.86 |
12/31/2016 | BAXTER INTERNATIONAL INC | BAX | 48,212 | 0 | 2,138,000 | -157,000 | $44.35 |
09/30/2016 | BAXTER INTERNATIONAL INC | BAX | 48,212 | -119 | 2,295,000 | 109,000 | $47.60 |
06/30/2016 | BAXTER INTERNATIONAL INC | BAX | 48,331 | 48,331 | 2,186,000 | 2,186,000 | $45.23 |
03/31/2016 | BAXTER INTERNATIONAL INC | BAX | 50,012 | 100 | 2,054,000 | -1,225,000 | $41.07 |
12/31/2015 | BAXTER INTERNATIONAL INC | BAX | 50,512 | 0 | 1,927,000 | 268,000 | $38.15 |
09/30/2015 | BAXTER INTERNATIONAL INC | BAX | 50,512 | 600 | 1,659,000 | -1,620,000 | $32.84 |
06/30/2015 | BAXTER INTERNATIONAL INC | BAX | 52,212 | 2,300 | 3,651,000 | 372,000 | $69.93 |
03/31/2015 | BAXTER INTERNATIONAL INC | BAX | 52,212 | 2,300 | 3,577,000 | 298,000 | $68.51 |
12/31/2014 | BAXTER INTERNATIONAL INC | BAX | 53,712 | 3,800 | 3,937,000 | 658,000 | $73.30 |
09/30/2014 | BAXTER INTERNATIONAL INC | BAX | 54,812 | 4,900 | 3,934,000 | 655,000 | $71.77 |
06/30/2014 | BAXTER INTERNATIONAL INC | BAX | 53,812 | 3,900 | 3,891,000 | 612,000 | $72.31 |
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