Bank Of Hawaii Baxter International Inc Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Baxter International Inc stock. As of the latest transaction made, Bank Of Hawaii holds 7,762 shares of BAX stock, worth $225,718. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,762

Holding current value

$225,718

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $254,981 - $312,498	7,762 New	7,762 $294,000
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $352,554 - $421,935	-4,482 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $175,060 - $228,211	-2,446 Reduced 35.31%	4,482 $364,000
Q4 2019 Feb 12, 2020	SELL	$76.7 - $88.45 $636,763 - $734,311	-8,302 Reduced 54.51%	6,928 $579,000
Q3 2019 Nov 15, 2019	BUY	$81.4 - $89.78 $325,355 - $358,850	3,997 Added 35.58%	15,230 $1.33 Million
Q2 2019 Aug 15, 2019	BUY	$73.44 - $82.41 $144,676 - $162,347	1,970 Added 21.27%	11,233 $920,000
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $1,414 - $1,555	-20 Reduced 0.22%	9,263 $714,000
Q2 2018 Aug 06, 2018	BUY	$63.43 - $75.41 $369,162 - $438,886	5,820 Added 168.06%	9,283 $685,000
Q1 2018 May 04, 2018	SELL	$62.56 - $72.26 $285,211 - $329,433	-4,559 Reduced 56.83%	3,463 $225,000
Q4 2017 Feb 12, 2018	SELL	$61.45 - $66.05 $921 - $990	-15 Reduced 0.19%	8,022 $519,000
Q3 2017 Nov 03, 2017	SELL	$59.5 - $64.61 $6,545 - $7,107	-110 Reduced 1.35%	8,037 $504,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,147	8,147 $493,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.83 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.75 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.3 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$937 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$633 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.7B
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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