City Holding CO Baxter International Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Baxter International Inc stock. As of the latest transaction made, City Holding CO holds 5,863 shares of BAX stock, worth $203,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,863

Previous 6,493 9.7%

Holding current value

$203,094

Previous $217,000 2.3%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.85 - $40.26 $20,695 - $25,363	-630 Reduced 9.7%	5,863 $222,000
Q2 2024 Jul 12, 2024	SELL	$32.87 - $43.55 $4,930 - $6,532	-150 Reduced 2.26%	6,493 $217,000
Q1 2024 Apr 11, 2024	SELL	$37.88 - $43.77 $10,606 - $12,255	-280 Reduced 4.04%	6,643 $283,000
Q4 2023 Jan 10, 2024	SELL	$31.71 - $38.95 $12,715 - $15,618	-401 Reduced 5.48%	6,923 $267,000
Q3 2023 Oct 13, 2023	SELL	$37.32 - $49.29 $43,291 - $57,176	-1,160 Reduced 13.67%	7,324 $276,000
Q2 2023 Jul 13, 2023	SELL	$39.98 - $47.68 $10,994 - $13,112	-275 Reduced 3.14%	8,484 $386,000
Q1 2023 Apr 17, 2023	SELL	$37.58 - $52.57 $15,971 - $22,342	-425 Reduced 4.63%	8,759 $355,000
Q4 2022 Jan 27, 2023	SELL	$49.7 - $57.71 $29,820 - $34,626	-600 Reduced 6.13%	9,184 $0
Q3 2022 Oct 12, 2022	SELL	$53.86 - $66.8 $135,457 - $168,002	-2,515 Reduced 20.45%	9,784 $527,000
Q2 2022 Jul 08, 2022	SELL	$63.83 - $80.0 $187,979 - $235,600	-2,945 Reduced 19.32%	12,299 $790,000
Q1 2022 Apr 15, 2022	SELL	$76.85 - $89.45 $7,684 - $8,945	-100 Reduced 0.65%	15,244 $1.18 Million
Q4 2021 Mar 11, 2022	SELL	$74.57 - $87.19 $166,738 - $194,956	-2,236 Reduced 12.72%	15,344 $1.3 Million
Q3 2021 Oct 15, 2021	SELL	$73.77 - $83.61 $54,073 - $61,286	-733 Reduced 4.0%	17,580 $1.41 Million
Q2 2021 Jul 15, 2021	SELL	$80.5 - $88.01 $75,267 - $82,289	-935 Reduced 4.86%	18,313 $1.47 Million
Q1 2021 Apr 15, 2021	SELL	$76.38 - $86.03 $130,227 - $146,681	-1,705 Reduced 8.14%	19,248 $1.62 Million
Q4 2020 Jan 12, 2021	SELL	$75.39 - $82.36 $187,494 - $204,829	-2,487 Reduced 10.61%	20,953 $1.68 Million
Q3 2020 Oct 08, 2020	BUY	$78.33 - $90.73 $113,813 - $131,830	1,453 Added 6.61%	23,440 $1.89 Million
Q2 2020 Jul 13, 2020	BUY	$78.66 - $94.14 $138,362 - $165,592	1,759 Added 8.7%	21,987 $1.89 Million
Q1 2020 Apr 16, 2020	SELL	$71.57 - $93.3 $8,946 - $11,662	-125 Reduced 0.61%	20,228 $1.64 Million
Q4 2019 Jan 10, 2020	SELL	$76.7 - $88.45 $10,584 - $12,206	-138 Reduced 0.67%	20,353 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$81.4 - $89.78 $8,058 - $8,888	-99 Reduced 0.48%	20,491 $1.79 Million
Q2 2019 Jul 16, 2019	BUY	$73.44 - $82.41 $10,281 - $11,537	140 Added 0.68%	20,590 $1.69 Million
Q1 2019 Apr 17, 2019	BUY	$64.48 - $81.31 $20,956 - $26,425	325 Added 1.61%	20,450 $1.66 Million
Q4 2018 Jan 18, 2019	BUY	$61.45 - $77.8 $37,484 - $47,458	610 Added 3.13%	20,125 $1.32 Million
Q3 2018 Oct 15, 2018	SELL	$70.71 - $77.75 $9,545 - $10,496	-135 Reduced 0.69%	19,515 $1.5 Million
Q2 2018 Aug 20, 2018	SELL	$63.43 - $75.41 $23,786 - $28,278	-375 Reduced 1.87%	19,650 $1.45 Million
Q1 2018 Apr 12, 2018	BUY	$62.56 - $72.26 $16,640 - $19,221	266 Added 1.35%	20,025 $1.3 Million
Q4 2017 Jan 17, 2018	SELL	$61.45 - $66.05 $24,825 - $26,684	-404 Reduced 2.0%	19,759 $1.28 Million
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $1.2 Million - $1.3 Million	20,163	20,163 $1.27 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account