Baxter International shares owned by Cohen Capital Management
Quarter-by-quarter ownership of Baxter International (BAX) shares owned by Cohen Capital Management
from 13F filings
Historical chart of Cohen Capital Management investment in Baxter International
Tip: Access up to 7 years of quarterly data
All positions including Baxter International held by Cohen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Baxter International by Cohen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $228k | 6.0k | 37.97 |
| 2024-06-30 | $201k | 6.0k | 33.45 |
| 2024-03-31 | $256k | 6.0k | 42.74 |
| 2023-12-31 | $232k | 6.0k | 38.66 |
| 2023-09-30 | $226k | 6.0k | 37.74 |
| 2023-06-30 | $273k | 6.0k | 45.56 |
| 2023-03-31 | $243k | 6.0k | 40.56 |
| 2022-12-31 | $306k | 6.0k | 50.97 |
| 2022-09-30 | $323k | 6.0k | 53.83 |
| 2022-06-30 | $385k | 6.0k | 64.17 |
| 2022-03-31 | $465k | 6.0k | 77.50 |
| 2021-12-31 | $515k | 6.0k | 85.83 |
| 2021-09-30 | $483k | 6.0k | 80.50 |
| 2021-06-30 | $483k | 6.0k | 80.50 |
| 2021-03-31 | $506k | 6.0k | 84.33 |
| 2020-12-31 | $481k | 6.0k | 80.17 |
| 2020-09-30 | $483k | 6.0k | 80.50 |
| 2020-06-30 | $517k | 6.0k | 86.17 |
| 2020-03-31 | $487k | 6.0k | 81.17 |
| 2019-12-31 | $502k | 6.0k | 83.67 |
| 2019-09-30 | $525k | 6.0k | 87.50 |
| 2019-06-30 | $491k | 6.0k | 81.83 |
| 2019-03-31 | $488k | 6.0k | 81.33 |
| 2018-12-31 | $395k | 6.0k | 65.83 |
| 2018-09-30 | $463k | 6.0k | 77.17 |
| 2018-06-30 | $443k | 6.0k | 73.83 |
| 2018-03-31 | $421k | 6.0k | 70.17 |
| 2017-12-31 | $388k | 6.0k | 64.67 |
| 2017-09-30 | $376k | 6.0k | 62.67 |
| 2017-06-30 | $363k | 6.0k | 60.50 |
| 2017-03-31 | $311k | 6.0k | 51.83 |
| 2016-12-31 | $266k | 6.0k | 44.33 |
| 2016-09-30 | $286k | 6.0k | 47.67 |
| 2016-06-30 | $271k | 6.0k | 45.17 |
| 2016-03-31 | $229k | 6.0k | 38.17 |
| 2015-12-31 | $229k | 6.0k | 38.17 |
| 2015-06-30 | $420k | 6.0k | 70.00 |
| 2015-03-31 | $411k | 6.0k | 68.50 |
| 2014-12-31 | $440k | 6.0k | 73.33 |
| 2014-09-30 | $431k | 6.0k | 71.83 |
| 2014-06-30 | $434k | 6.0k | 72.33 |
| 2014-03-31 | $441k | 6.0k | 73.50 |
| 2013-12-31 | $417k | 6.0k | 69.50 |
| 2013-09-30 | $394k | 6.0k | 65.67 |
| 2013-06-30 | $416k | 6.0k | 69.33 |
| 2013-03-31 | $436k | 6.0k | 72.67 |
| 2012-12-31 | $400k | 6.0k | 66.67 |
| 2012-09-30 | $362k | 6.0k | 60.33 |
| 2012-06-30 | $319k | 6.0k | 53.17 |
| 2012-03-31 | $359k | 6.0k | 59.83 |
| 2011-12-31 | $297k | 6.0k | 49.50 |
| 2011-09-30 | $337k | 6.0k | 56.17 |
| 2011-06-30 | $358k | 6.0k | 59.67 |