Cnb Bank Baxter International Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Baxter International Inc stock. As of the latest transaction made, Cnb Bank holds 687 shares of BAX stock, worth $19,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687

Previous 687 -0.0%

Holding current value

$19,977

Previous $22,000 18.18%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$37.32 - $49.29 $1,828 - $2,415	-49 Reduced 6.66%	687 $25,000
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $1,841 - $2,575	49 Added 7.13%	736 $29,000
Q3 2021 Nov 02, 2021	SELL	$73.77 - $83.61 $5,163 - $5,852	-70 Reduced 9.25%	687 $55,000
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $2,415 - $2,640	-30 Reduced 3.81%	757 $61,000
Q4 2020 Jan 27, 2021	BUY	$75.39 - $82.36 $12,967 - $14,165	172 Added 27.97%	787 $63,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $2,350 - $2,637	-32 Reduced 4.95%	615 $50,000
Q1 2019 Apr 29, 2019	BUY	$64.48 - $81.31 $30,628 - $38,622	475 Added 276.16%	647 $53,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $14,849 - $16,327	-210 Reduced 54.97%	172 $13,000
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $233,422 - $277,508	-3,680 Reduced 90.6%	382 $28,000
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $8,820 - $10,188	141 Added 3.6%	4,062 $265,000
Q4 2017 Feb 20, 2018	BUY	$61.45 - $66.05 $240,945 - $258,982	3,921	3,921 $254,000

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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