Cibc World Market Inc. Baxter International Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$32.87 - $43.55 $367,716 - $487,193	11,187 New	11,187 $374,000
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $89,344 - $118,000	2,394 Added 48.57%	7,323 $276,000
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $197,061 - $235,014	4,929 New	4,929 $225,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $24,750 - $28,739	498 Added 8.48%	6,373 $325,000
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $1.38 Million - $1.72 Million	-25,679 Reduced 81.38%	5,875 $316,000
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $16,659 - $20,880	261 Added 0.83%	31,554 $2.03 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $756,127 - $880,098	-9,839 Reduced 23.92%	31,293 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $773,067 - $903,898	10,367 Added 33.7%	41,132 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $228,834 - $259,358	3,102 Added 11.21%	30,765 $2.47 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $849,194 - $928,417	-10,549 Reduced 27.61%	27,663 $2.23 Million
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $450,183 - $507,060	-5,894 Reduced 13.36%	38,212 $3.22 Million
Q4 2020 Feb 08, 2021	SELL	$75.39 - $82.36 $2.35 Million - $2.56 Million	-31,113 Reduced 41.36%	44,106 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $948,732 - $1.1 Million	-12,112 Reduced 13.87%	75,219 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $905,691 - $1.08 Million	11,514 Added 15.19%	87,331 $7.52 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $376,243 - $490,478	-5,257 Reduced 6.48%	75,817 $6.16 Million
Q4 2019 Feb 13, 2020	SELL	$76.7 - $88.45 $1.09 Million - $1.26 Million	-14,271 Reduced 14.97%	81,074 $6.78 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $390,720 - $430,944	-4,800 Reduced 4.79%	95,345 $8.34 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $127,124 - $142,651	1,731 Added 1.76%	100,145 $8.2 Million
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $3.8 Million - $4.8 Million	-58,995 Reduced 37.48%	98,414 $8 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $325,193 - $411,717	5,292 Added 3.48%	157,409 $10.4 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $6.78 Million - $7.45 Million	95,847 Added 170.33%	152,117 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $1.68 Million - $2 Million	26,479 Added 88.88%	56,270 $4.16 Million
Q1 2018 May 18, 2018	BUY	$62.56 - $72.26 $458,502 - $529,593	7,329 Added 32.63%	29,791 $1.94 Million
Q4 2017 Feb 01, 2018	SELL	$61.45 - $66.05 $526,687 - $566,114	-8,571 Reduced 27.62%	22,462 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $1.85 Million - $2.01 Million	31,033	31,033 $1.95 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

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About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
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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