Chicago Trust CO Na Baxter International Inc Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Baxter International Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 9,629 shares of BAX stock, worth $375,242. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,629

Previous 14,784 34.87%

Holding current value

$375,242

Previous $631,000 48.97%

% of portfolio

0.08%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$32.87 - $43.55 $169,444 - $224,500	-5,155 Reduced 34.87%	9,629 $322,000
Q1 2024 Apr 12, 2024	BUY	$37.88 - $43.77 $48,865 - $56,463	1,290 Added 9.56%	14,784 $631,000
Q4 2023 Jan 16, 2024	SELL	$31.71 - $38.95 $222,667 - $273,506	-7,022 Reduced 34.23%	13,494 $521,000
Q3 2023 Oct 27, 2023	SELL	$37.32 - $49.29 $5,896 - $7,787	-158 Reduced 0.76%	20,516 $774,000
Q2 2023 Jul 19, 2023	SELL	$39.98 - $47.68 $100,069 - $119,343	-2,503 Reduced 10.8%	20,674 $941,000
Q1 2023 Apr 11, 2023	SELL	$37.58 - $52.57 $3,833 - $5,362	-102 Reduced 0.44%	23,177 $940,000
Q4 2022 Jan 12, 2023	BUY	$49.7 - $57.71 $309,432 - $359,302	6,226 Added 36.51%	23,279 $1.19 Million
Q3 2022 Oct 13, 2022	BUY	$53.86 - $66.8 $640,179 - $793,984	11,886 Added 230.04%	17,053 $918,000
Q2 2022 Aug 03, 2022	SELL	$63.83 - $80.0 $17,744 - $22,240	-278 Reduced 5.11%	5,167 $332,000
Q1 2022 Apr 12, 2022	SELL	$76.85 - $89.45 $44,188 - $51,433	-575 Reduced 9.55%	5,445 $422,000
Q4 2021 Jan 18, 2022	BUY	$74.57 - $87.19 $35,197 - $41,153	472 Added 8.51%	6,020 $517,000
Q3 2021 Oct 13, 2021	BUY	$73.77 - $83.61 $71,778 - $81,352	973 Added 21.27%	5,548 $447,000
Q2 2021 Jul 21, 2021	BUY	$80.5 - $88.01 $14,490 - $15,841	180 Added 4.1%	4,575 $369,000
Q1 2021 Apr 12, 2021	SELL	$76.38 - $86.03 $23,754 - $26,755	-311 Reduced 6.61%	4,395 $370,000
Q4 2020 Jan 28, 2021	BUY	$75.39 - $82.36 $4,297 - $4,694	57 Added 1.23%	4,706 $378,000
Q3 2020 Oct 08, 2020	SELL	$78.33 - $90.73 $13,159 - $15,242	-168 Reduced 3.49%	4,649 $374,000
Q2 2020 Jul 13, 2020	SELL	$78.66 - $94.14 $3,933 - $4,707	-50 Reduced 1.03%	4,817 $415,000
Q1 2020 Apr 07, 2020	SELL	$71.57 - $93.3 $4,079 - $5,318	-57 Reduced 1.16%	4,867 $395,000
Q3 2019 Oct 09, 2019	BUY	$81.4 - $89.78 $7,895 - $8,708	97 Added 2.01%	4,924 $430,000
Q2 2019 Jul 23, 2019	SELL	$73.44 - $82.41 $7,344 - $8,241	-100 Reduced 2.03%	4,827 $396,000
Q4 2018 Jan 09, 2019	SELL	$61.45 - $77.8 $5,469 - $6,924	-89 Reduced 1.77%	4,927 $324,000
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $437 - $505	7 Added 0.14%	5,016 $326,000
Q3 2017 Oct 16, 2017	BUY	$59.5 - $64.61 $298,035 - $323,631	5,009	5,009 $315,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.6B
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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Chicago Trust CO Na Baxter International Inc Transaction History