Central Trust CO Baxter International Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Central Trust CO holds 1,444 shares of BAX stock, worth $47,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,425 1.33%

Holding current value

$47,637

Previous $47,000 14.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.85 - $40.26 $624 - $764	19 Added 1.33%	1,444 $54,000
Q2 2024 Aug 05, 2024	SELL	$32.87 - $43.55 $30,339 - $40,196	-923 Reduced 39.31%	1,425 $47,000
Q4 2023 Jan 24, 2024	SELL	$31.71 - $38.95 $9,481 - $11,646	-299 Reduced 11.3%	2,348 $90,000
Q2 2023 Jul 26, 2023	SELL	$39.98 - $47.68 $25,787 - $30,753	-645 Reduced 19.59%	2,647 $120,000
Q1 2023 Apr 19, 2023	SELL	$37.58 - $52.57 $9,207 - $12,879	-245 Reduced 6.93%	3,292 $133,000
Q3 2022 Nov 17, 2022	SELL	$53.86 - $66.8 $3,662 - $4,542	-68 Reduced 1.89%	3,537 $191,000
Q2 2022 Aug 09, 2022	SELL	$63.83 - $80.0 $163,915 - $205,440	-2,568 Reduced 41.6%	3,605 $232,000
Q1 2022 May 03, 2022	BUY	$76.85 - $89.45 $259,676 - $302,251	3,379 Added 120.94%	6,173 $478,000
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $3,504 - $4,097	-47 Reduced 1.65%	2,794 $239,000
Q3 2021 Oct 19, 2021	SELL	$73.77 - $83.61 $2,581 - $2,926	-35 Reduced 1.22%	2,841 $228,000
Q2 2021 Jul 23, 2021	BUY	$80.5 - $88.01 $7,164 - $7,832	89 Added 3.19%	2,876 $231,000
Q1 2021 Apr 23, 2021	SELL	$76.38 - $86.03 $4,353 - $4,903	-57 Reduced 2.0%	2,787 $235,000
Q3 2020 Oct 22, 2020	SELL	$78.33 - $90.73 $11,514 - $13,337	-147 Reduced 4.91%	2,844 $228,000
Q2 2020 Jul 14, 2020	SELL	$78.66 - $94.14 $1,651 - $1,976	-21 Reduced 0.7%	2,991 $257,000
Q4 2019 Jan 21, 2020	SELL	$76.7 - $88.45 $364,861 - $420,756	-4,757 Reduced 61.23%	3,012 $251,000
Q3 2019 Oct 28, 2019	BUY	$81.4 - $89.78 $5,535 - $6,105	68 Added 0.88%	7,769 $679,000
Q2 2019 Jul 12, 2019	BUY	$73.44 - $82.41 $372,854 - $418,395	5,077 Added 193.48%	7,701 $0
Q1 2019 Apr 26, 2019	SELL	$64.48 - $81.31 $36,431 - $45,940	-565 Reduced 17.72%	2,624 $0
Q4 2018 Jan 08, 2019	SELL	$61.45 - $77.8 $182,629 - $231,221	-2,972 Reduced 48.24%	3,189 $209,000
Q3 2018 Oct 04, 2018	SELL	$70.71 - $77.75 $133,429 - $146,714	-1,887 Reduced 23.45%	6,161 $0
Q2 2018 Jul 09, 2018	SELL	$63.43 - $75.41 $18,902 - $22,472	-298 Reduced 3.57%	8,048 $0
Q1 2018 Apr 04, 2018	BUY	$62.56 - $72.26 $187,242 - $216,274	2,993 Added 55.91%	8,346 $0
Q4 2017 Jan 23, 2018	BUY	$61.45 - $66.05 $12,474 - $13,408	203 Added 3.94%	5,353 $0
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $306,425 - $332,741	5,150	5,150 $0

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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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