Bank Of Montreal Baxter International Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Baxter International Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,066,975 shares of BAX stock, worth $31.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,066,975

Previous 1,008,407 5.81%

Holding current value

$31.5 Million

Previous $33.7 Million 20.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.85 - $40.26 $1.92 Million - $2.36 Million	58,568 Added 5.81%	1,066,975 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $3.15 Million - $4.17 Million	95,784 Added 10.5%	1,008,407 $33.7 Million
Q1 2024 May 13, 2024	SELL	$37.88 - $43.77 $3.62 Million - $4.18 Million	-95,436 Reduced 9.47%	912,623 $39 Million
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $932,400 - $1.15 Million	-29,404 Reduced 2.83%	1,008,059 $39 Million
Q3 2023 Nov 01, 2023	SELL	$37.32 - $49.29 $4.53 Million - $5.99 Million	-121,516 Reduced 10.48%	1,037,463 $39.2 Million
Q2 2023 Aug 02, 2023	SELL	$39.98 - $47.68 $7.09 Million - $8.45 Million	-177,326 Reduced 13.27%	1,158,979 $52.8 Million
Q1 2023 Jun 13, 2024	BUY	$37.58 - $52.57 $266,893 - $373,352	7,102 Added 0.78%	919,725 $37.3 Million
Q4 2022 Feb 01, 2023	SELL	$49.7 - $57.71 $28.5 Million - $33.1 Million	-573,260 Reduced 30.02%	1,336,305 $68.1 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $21.4 Million - $26.6 Million	398,229 Added 26.35%	1,909,565 $115 Million
Q2 2022 Aug 11, 2022	BUY	$63.83 - $80.0 $11.4 Million - $14.2 Million	177,861 Added 13.34%	1,511,336 $111 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $9.96 Million - $11.6 Million	-129,568 Reduced 8.86%	1,333,475 $106 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $76.1 Million - $89 Million	-1,020,461 Reduced 41.09%	1,463,043 $127 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $35.9 Million - $40.7 Million	486,715 Added 24.37%	2,483,504 $203 Million
Q2 2021 Aug 12, 2021	BUY	$80.5 - $88.01 $161 Million - $176 Million	1,996,789 New	1,996,789 $163 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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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