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 $167,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,863

Previous 6,493 9.7%

Holding current value

$167,857

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

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 $14.4B
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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