Chevy Chase Trust Holdings, Inc. Baxter International Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 273,559 shares of BAX stock, worth $9.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,559

Previous 278,227 1.68%

Holding current value

$9.02 Million

Previous $9.31 Million 11.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $153,343 - $187,933	-4,668 Reduced 1.68%	273,559 $10.4 Million
Q2 2024 Jul 22, 2024	SELL	$32.87 - $43.55 $106,958 - $141,711	-3,254 Reduced 1.16%	278,227 $9.31 Million
Q1 2024 May 03, 2024	SELL	$37.88 - $43.77 $81,631 - $94,324	-2,155 Reduced 0.76%	281,481 $12 Million
Q4 2023 Jan 24, 2024	SELL	$31.71 - $38.95 $63,483 - $77,977	-2,002 Reduced 0.7%	283,636 $11 Million
Q3 2023 Oct 23, 2023	SELL	$37.32 - $49.29 $249,036 - $328,912	-6,673 Reduced 2.28%	285,638 $10.8 Million
Q2 2023 Jul 25, 2023	SELL	$39.98 - $47.68 $39,540 - $47,155	-989 Reduced 0.34%	292,311 $13.3 Million
Q1 2023 May 17, 2023	BUY	$37.58 - $52.57 $10.7 Million - $14.9 Million	284,274 Added 3149.5%	293,300 $11.9 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $10.6 Million - $14.8 Million	-280,950 Reduced 96.89%	9,026 $366 Million
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $959,707 - $1.11 Million	-19,310 Reduced 6.24%	289,976 $14.8 Million
Q3 2022 Nov 04, 2022	BUY	$53.86 - $66.8 $278,940 - $345,957	5,179 Added 1.7%	309,286 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $194,809 - $244,160	3,052 Added 1.01%	304,107 $19.5 Million
Q1 2022 Apr 27, 2022	BUY	$76.85 - $89.45 $44,573 - $51,881	580 Added 0.19%	301,055 $23.3 Million
Q4 2021 Jan 31, 2022	SELL	$74.57 - $87.19 $532,056 - $622,100	-7,135 Reduced 2.32%	300,475 $25.8 Million
Q3 2021 Oct 20, 2021	SELL	$73.77 - $83.61 $970,960 - $1.1 Million	-13,162 Reduced 4.1%	307,610 $24.7 Million
Q2 2021 Jul 20, 2021	SELL	$80.5 - $88.01 $1.5 Million - $1.63 Million	-18,575 Reduced 5.47%	320,772 $25.8 Million
Q1 2021 Apr 22, 2021	SELL	$76.38 - $86.03 $2.26 Million - $2.55 Million	-29,628 Reduced 8.03%	339,347 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $653,103 - $713,484	-8,663 Reduced 2.29%	368,975 $29.6 Million
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $2.79 Million - $3.23 Million	-35,632 Reduced 8.62%	377,638 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $1.9 Million - $2.27 Million	-24,151 Reduced 5.52%	413,270 $35.6 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $491,256 - $640,411	6,864 Added 1.59%	437,421 $35.5 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $20,325 - $23,439	265 Added 0.06%	430,557 $36 Million
Q3 2019 Nov 20, 2019	BUY	$81.4 - $89.78 $2.48 Million - $2.74 Million	30,516 Added 7.63%	430,292 $37.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $112,583 - $126,334	-1,533 Reduced 0.38%	399,776 $32.7 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $628,808 - $792,935	-9,752 Reduced 2.37%	401,309 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $41,110 - $52,048	-669 Reduced 0.16%	411,061 $27.1 Million
Q3 2018 Oct 23, 2018	SELL	$70.71 - $77.75 $464,706 - $510,973	-6,572 Reduced 1.57%	411,730 $31.7 Million
Q2 2018 Aug 02, 2018	SELL	$63.43 - $75.41 $352,036 - $418,525	-5,550 Reduced 1.31%	418,302 $30.9 Million
Q1 2018 Apr 10, 2018	SELL	$62.56 - $72.26 $967,678 - $1.12 Million	-15,468 Reduced 3.52%	423,852 $27.6 Million
Q4 2017 Jan 22, 2018	SELL	$61.45 - $66.05 $1.17 Million - $1.26 Million	-19,098 Reduced 4.17%	439,320 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $27.3 Million - $29.6 Million	458,418	458,418 $28.8 Million

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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Chevy Chase Trust Holdings, Inc. Baxter International Inc Transaction History