Bryn Mawr Trust CO Baxter International Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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