Banque Cantonale Vaudoise Baxter International Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Baxter International Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 14,885 shares of BAX stock, worth $439,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,885

Previous 10,687 39.28%

Holding current value

$439,107

Previous $357,000 58.26%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.85 - $40.26 $137,904 - $169,011	4,198 Added 39.28%	14,885 $565,000
Q2 2024 Jul 31, 2024	BUY	$32.87 - $43.55 $33,330 - $44,159	1,014 Added 10.48%	10,687 $357,000
Q1 2024 Apr 10, 2024	SELL	$37.88 - $43.77 $744,342 - $860,080	-19,650 Reduced 67.01%	9,673 $414,000
Q4 2023 Feb 07, 2024	BUY	$31.71 - $38.95 $421,996 - $518,346	13,308 Added 83.1%	29,323 $1.13 Million
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $449,071 - $593,106	-12,033 Reduced 42.9%	16,015 $604,000
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $371,814 - $443,424	9,300 Added 49.61%	28,048 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$37.58 - $52.57 $1.28 Million - $1.79 Million	-34,000 Reduced 64.46%	18,748 $761,000
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $1.13 Million - $1.32 Million	22,800 Added 76.13%	52,748 $2.69 Million
Q3 2022 Oct 17, 2022	BUY	$53.86 - $66.8 $705,566 - $875,080	13,100 Added 77.75%	29,948 $1.61 Million
Q2 2022 Aug 02, 2022	SELL	$63.83 - $80.0 $737,874 - $924,800	-11,560 Reduced 40.69%	16,848 $1.08 Million
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $671,669 - $781,793	-8,740 Reduced 23.53%	28,408 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.71 Million - $2 Million	22,900 Added 160.72%	37,148 $3.19 Million
Q3 2021 Oct 29, 2021	SELL	$73.77 - $83.61 $826,224 - $936,432	-11,200 Reduced 44.01%	14,248 $1.15 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $1.22 Million - $1.33 Million	15,100 Added 145.92%	25,448 $2.05 Million
Q4 2020 Feb 05, 2021	SELL	$75.39 - $82.36 $376,950 - $411,800	-5,000 Reduced 32.58%	10,348 $830,000
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $234,990 - $272,190	3,000 Added 24.3%	15,348 $1.23 Million
Q2 2020 Jul 22, 2020	SELL	$78.66 - $94.14 $131,519 - $157,402	-1,672 Reduced 11.93%	12,348 $1.06 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $11,880 - $15,487	-166 Reduced 1.17%	14,020 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $1.09 Million - $1.25 Million	14,186 New	14,186 $1.19 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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Banque Cantonale Vaudoise Baxter International Inc Transaction History