Cincinnati Insurance CO Baxter International Inc Transaction History

Cincinnati Insurance CO

$5.96 Billion
Q3 2024

A detailed history of Cincinnati Insurance CO transactions in Baxter International Inc stock. As of the latest transaction made, Cincinnati Insurance CO holds 80,000 shares of BAX stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,000

Previous 456,379 82.47%

Holding current value

$2.33 Million

Previous $15.3 Million 80.1%

% of portfolio

0.05%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.85 - $40.26 $12.4 Million - $15.2 Million	-376,379 Reduced 82.47%	80,000 $3.04 Million
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $8.73 Million - $11.6 Million	-265,621 Reduced 36.79%	456,379 $15.3 Million
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $1.89 Million - $2.19 Million	50,000 Added 7.44%	722,000 $30.9 Million
Q3 2023 Nov 03, 2023	BUY	$37.32 - $49.29 $5.22 Million - $6.9 Million	140,000 Added 26.32%	672,000 $25.4 Million
Q3 2022 Nov 08, 2022	BUY	$53.86 - $66.8 $2.37 Million - $2.94 Million	44,000 Added 9.02%	532,000 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $2.26 Million - $2.47 Million	30,000 Added 6.55%	488,000 $39.2 Million
Q3 2020 Nov 06, 2020	BUY	$78.33 - $90.73 $11.4 Million - $13.2 Million	146,000 Added 46.79%	458,000 $36.8 Million
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $13 Million - $15.6 Million	165,500 Added 112.97%	312,000 $26.9 Million
Q1 2020 May 08, 2020	BUY	$71.57 - $93.3 $10.5 Million - $13.7 Million	146,500 New	146,500 $11.9 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.7B
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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Cincinnati Insurance CO Baxter International Inc Transaction History