Bryn Mawr Trust CO Baxter International Inc Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 16,600 shares of BAX stock, worth $482,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,600
Holding current value
$482,728
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$32.85 - $40.26 $545,310 - $668,316
16,600 New
16,600 $630,000
Q1 2022

May 16, 2022
SELL
$76.85 - $89.45 $202,192 - $235,342
-2,631 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$74.57 - $87.19 $5,592 - $6,539
-75 Reduced 2.77%
2,631 $226,000
Q3 2021

Oct 26, 2021
SELL
$73.77 - $83.61 $9,958 - $11,287
-135 Reduced 4.75%
2,706 $217,000
Q2 2021

Jul 29, 2021
SELL
$80.5 - $88.01 $4,025 - $4,400
-50 Reduced 1.73%
2,841 $229,000
Q1 2021

Apr 23, 2021
SELL
$76.38 - $86.03 $40,481 - $45,595
-530 Reduced 15.49%
2,891 $243,000
Q4 2020

Feb 11, 2021
SELL
$75.39 - $82.36 $9,800 - $10,706
-130 Reduced 3.66%
3,421 $274,000
Q3 2020

Nov 12, 2020
SELL
$78.33 - $90.73 $133,944 - $155,148
-1,710 Reduced 32.5%
3,551 $285,000
Q2 2020

Aug 13, 2020
SELL
$78.66 - $94.14 $57,736 - $69,098
-734 Reduced 12.24%
5,261 $453,000
Q1 2020

May 08, 2020
BUY
$71.57 - $93.3 $7,371 - $9,609
103 Added 1.75%
5,995 $486,000
Q4 2019

Feb 11, 2020
BUY
$76.7 - $88.45 $1,610 - $1,857
21 Added 0.36%
5,892 $492,000
Q3 2019

Oct 24, 2019
SELL
$81.4 - $89.78 $8,058 - $8,888
-99 Reduced 1.66%
5,871 $514,000
Q2 2019

Aug 15, 2019
SELL
$73.44 - $82.41 $96,940 - $108,781
-1,320 Reduced 18.11%
5,970 $489,000
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $231,870 - $292,390
-3,596 Reduced 33.03%
7,290 $592,000
Q4 2018

Feb 15, 2019
BUY
$61.45 - $77.8 $23,412 - $29,641
381 Added 3.63%
10,886 $716,000
Q3 2018

Nov 15, 2018
SELL
$70.71 - $77.75 $424 - $466
-6 Reduced 0.06%
10,505 $810,000
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $6,025 - $7,163
95 Added 0.91%
10,511 $776,000
Q1 2018

May 15, 2018
SELL
$62.56 - $72.26 $88,334 - $102,031
-1,412 Reduced 11.94%
10,416 $678,000
Q4 2017

Aug 28, 2019
SELL
$61.45 - $66.05 $6,882 - $7,397
-112 Reduced 0.94%
11,828 $765,000
Q4 2017

Feb 15, 2018
BUY
$61.45 - $66.05 $29,004 - $31,175
472 Added 4.12%
11,940 $772,000
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $682,346 - $740,947
11,468
11,468 $720,000

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

BAX Quotes by TradingView
  • 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...
More about BAX
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email