Capital Bank & Trust CO Baxter International Inc Transaction History

Capital Bank & Trust CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1.2 Million - $1.36 Million	-16,220 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $256,070 - $279,959	3,181 Added 24.4%	16,220 $1.31 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $13.4 Million - $15.1 Million	-175,663 Reduced 93.09%	13,039 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $321,689 - $351,430	-4,267 Reduced 2.21%	188,702 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$78.33 - $90.73 $3.61 Million - $4.18 Million	46,100 Added 31.39%	192,969 $15.5 Million

Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $876,980 - $1.05 Million	11,149 Added 8.21%	146,869 $12.6 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $362,072 - $472,004	-5,059 Reduced 3.59%	135,720 $11 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $10.8 Million - $12.4 Million	140,432 Added 40470.32%	140,779 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $7,651 - $8,439	94 Added 37.15%	347 $30,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $16,313 - $20,571	253 New	253 $21,000
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $491 - $622	-8 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $35,355 - $38,875	-500 Reduced 98.43%	8 $1,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $31,715 - $37,705	500 Added 6250.0%	508 $38,000
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $50,048 - $57,808	-800 Reduced 99.01%	8 $1,000
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $23,781 - $25,561	-387 Reduced 32.38%	808 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,195	1,195 $72,000

1,024

442M

4.22M

2.52M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.6B
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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