Banque Cantonale Vaudoise Baxter International Inc Transaction History

Banque Cantonale Vaudoise

$2.27 Billion
Q1 2025

A detailed history of Banque Cantonale Vaudoise transactions in Baxter International Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 36,996 shares of BAX stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,996

Previous 14,885 148.55%

Holding current value

$1.11 Million

Previous $565,000 124.07%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$29.26 - $36.57 $646,967 - $808,599	22,111 Added 148.55%	36,996 $1.27 Million
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

963

Shares Held

470M

Call Options Held

3.84M

Put Options Held

2.32M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.2B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Baxter International Inc Transaction History