Canandaigua National Bank & Trust CO Baxter International Inc Transaction History

Canandaigua National Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$37.88 - $43.77 $179,248 - $207,119	4,732 New	4,732 $202,000
Q3 2023 Oct 10, 2023	BUY	$37.32 - $49.29 $1,007 - $1,330	27 Added 0.5%	5,458 $205,000
Q2 2023 Jul 03, 2023	SELL	$39.98 - $47.68 $16,991 - $20,264	-425 Reduced 7.26%	5,431 $247,000
Q1 2023 Apr 11, 2023	SELL	$37.58 - $52.57 $133,596 - $186,886	-3,555 Reduced 37.77%	5,856 $238,000
Q1 2020 Apr 16, 2020	SELL	$71.57 - $93.3 $14,457 - $18,846	-202 Reduced 2.1%	9,411 $764,000
Q4 2019 Jan 17, 2020	SELL	$76.7 - $88.45 $13,652 - $15,744	-178 Reduced 1.82%	9,613 $804,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $40,293 - $44,441	-495 Reduced 4.81%	9,791 $856,000
Q2 2019 Jul 19, 2019	SELL	$73.44 - $82.41 $27,907 - $31,315	-380 Reduced 3.56%	10,286 $842,000
Q1 2019 Apr 25, 2019	SELL	$64.48 - $81.31 $7,415 - $9,350	-115 Reduced 1.07%	10,666 $867,000
Q4 2018 Feb 06, 2019	BUY	$61.45 - $77.8 $15,792 - $19,994	257 Added 2.44%	10,781 $710,000
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $22,768 - $25,035	-322 Reduced 2.97%	10,524 $811,000
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $26,260 - $31,219	414 Added 3.97%	10,846 $801,000
Q1 2018 May 09, 2018	BUY	$62.56 - $72.26 $652,625 - $753,816	10,432 New	10,432 $678,000

1,007

450M

2.79M

2.44M

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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