Canandaigua National Corp Baxter International Inc Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Baxter International Inc stock. As of the latest transaction made, Canandaigua National Corp holds 6,315 shares of BAX stock, worth $186,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,315

Previous 6,305 0.16%

Holding current value

$186,292

Previous $340,000 5.29%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $497 - $577	10 Added 0.16%	6,315 $322,000
Q3 2022 Oct 05, 2022	SELL	$53.86 - $66.8 $1,938 - $2,404	-36 Reduced 0.57%	6,305 $340,000
Q2 2022 Jul 05, 2022	SELL	$63.83 - $80.0 $3,446 - $4,320	-54 Reduced 0.84%	6,341 $407,000
Q1 2022 May 09, 2022	SELL	$76.85 - $89.45 $94,909 - $110,470	-1,235 Reduced 16.19%	6,395 $496,000
Q4 2021 Jan 04, 2022	SELL	$74.57 - $87.19 $29,529 - $34,527	-396 Reduced 4.93%	7,630 $655,000
Q3 2021 Oct 04, 2021	BUY	$73.77 - $83.61 $104,384 - $118,308	1,415 Added 21.4%	8,026 $646,000
Q2 2021 Jul 06, 2021	SELL	$80.5 - $88.01 $11,270 - $12,321	-140 Reduced 2.07%	6,611 $532,000
Q1 2021 Apr 05, 2021	BUY	$76.38 - $86.03 $1,222 - $1,376	16 Added 0.24%	6,751 $569,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $33,020 - $36,073	-438 Reduced 6.11%	6,735 $540,000
Q3 2020 Oct 19, 2020	SELL	$78.33 - $90.73 $18,329 - $21,230	-234 Reduced 3.16%	7,173 $577,000
Q2 2020 Jul 07, 2020	BUY	$78.66 - $94.14 $582,634 - $697,294	7,407 New	7,407 $638,000

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

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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Canandaigua National Corp Baxter International Inc Transaction History