Argent Trust CO Baxter International Inc Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Argent Trust CO holds 7,073 shares of BAX stock, worth $275,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,073

Previous 6,389 10.71%

Holding current value

$275,210

Previous $273,000 13.55%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $22,483 - $29,788	684 Added 10.71%	7,073 $236,000
Q1 2024 May 10, 2024	BUY	$37.88 - $43.77 $5,947 - $6,871	157 Added 2.52%	6,389 $273,000
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $31,710 - $38,950	-1,000 Reduced 13.83%	6,232 $240,000
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $32,841 - $43,375	-880 Reduced 10.85%	7,232 $272,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $31,983 - $38,144	-800 Reduced 8.98%	8,112 $369,000
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $7,403 - $10,356	-197 Reduced 2.16%	8,912 $361,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $17,494 - $20,313	-352 Reduced 3.72%	9,109 $464,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $33,177 - $41,148	-616 Reduced 6.11%	9,461 $510,000
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $403,660 - $505,920	-6,324 Reduced 38.56%	10,077 $647,000
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $307 - $357	-4 Reduced 0.02%	16,401 $1.27 Million
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $17,673 - $20,664	237 Added 1.47%	16,405 $1.41 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $12,467 - $14,130	169 Added 1.06%	16,168 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$80.5 - $88.01 $17,388 - $19,010	-216 Reduced 1.33%	15,999 $1.29 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $897,770 - $1.01 Million	-11,754 Reduced 42.03%	16,215 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $7,539 - $8,236	-100 Reduced 0.36%	27,969 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $18,955 - $21,956	242 Added 0.87%	28,069 $2.26 Million
Q2 2020 Aug 04, 2020	BUY	$78.66 - $94.14 $550 - $658	7 Added 0.03%	27,827 $2.4 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $26,910 - $35,080	-376 Reduced 1.33%	27,820 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $63,354 - $73,059	-826 Reduced 2.85%	28,196 $2.36 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $718,517 - $792,488	8,827 Added 43.71%	29,022 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $18,360 - $20,602	-250 Reduced 1.22%	20,195 $1.65 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $2,450 - $3,089	-38 Reduced 0.19%	20,445 $1.66 Million
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $17,759 - $22,484	-289 Reduced 1.39%	20,483 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $138,803 - $152,623	-1,963 Reduced 8.63%	20,772 $1.58 Million
Q2 2018 Apr 15, 2019	BUY	$63.43 - $75.41 $170,690 - $202,928	2,691 Added 13.43%	22,735 $1.68 Million
Q2 2018 Aug 15, 2018	BUY	$63.43 - $75.41 $1.02 Million - $1.22 Million	16,118 Added 410.55%	20,044 $1.48 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $14,201 - $16,403	227 Added 6.14%	3,926 $255,000
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $4,547 - $4,887	-74 Reduced 1.96%	3,699 $239,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $224,493 - $243,773	3,773	3,773 $237,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.6B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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