Coastline Trust CO Baxter International Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Coastline Trust CO holds 25 shares of BAX stock, worth $830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$830

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.85 - $40.26 $821 - $1,006	25 New	25 $0
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $111,626 - $129,616	-2,246 Reduced 7.77%	26,666 $1.36 Million
Q3 2022 Nov 03, 2022	SELL	$53.86 - $66.8 $97,971 - $121,509	-1,819 Reduced 5.92%	28,912 $1.56 Million
Q2 2022 Jul 22, 2022	BUY	$63.83 - $80.0 $17,361 - $21,760	272 Added 0.89%	30,731 $1.97 Million
Q1 2022 May 04, 2022	BUY	$76.85 - $89.45 $4,611 - $5,367	60 Added 0.2%	30,459 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$74.57 - $87.19 $32,065 - $37,491	430 Added 1.43%	30,399 $2.61 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $78,565 - $89,044	1,065 Added 3.68%	29,969 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $132,422 - $144,776	-1,645 Reduced 5.38%	28,904 $2.33 Million
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $15,276 - $17,206	200 Added 0.66%	30,549 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $58,427 - $63,829	775 Added 2.62%	30,349 $2.44 Million
Q3 2020 Oct 15, 2020	SELL	$78.33 - $90.73 $6,188 - $7,167	-79 Reduced 0.27%	29,574 $2.38 Million
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $72,367 - $86,608	-920 Reduced 3.01%	29,653 $2.55 Million
Q1 2020 Jun 10, 2020	SELL	$71.57 - $93.3 $156,666 - $204,233	-2,189 Reduced 6.68%	30,573 $2.48 Million
Q4 2019 Jan 15, 2020	BUY	$76.7 - $88.45 $15,186 - $17,513	198 Added 0.61%	32,762 $2.74 Million
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $219,780 - $242,406	-2,700 Reduced 7.66%	32,564 $2.85 Million
Q2 2019 Jul 18, 2019	SELL	$73.44 - $82.41 $209,304 - $234,868	-2,850 Reduced 7.48%	35,264 $2.89 Million
Q1 2019 Apr 25, 2019	BUY	$64.48 - $81.31 $8,382 - $10,570	130 Added 0.34%	38,114 $3.1 Million
Q4 2018 Jan 15, 2019	BUY	$61.45 - $77.8 $7,374 - $9,336	120 Added 0.32%	37,984 $2.5 Million
Q3 2018 Oct 17, 2018	SELL	$70.71 - $77.75 $19,798 - $21,770	-280 Reduced 0.73%	37,864 $2.92 Million
Q2 2018 Jul 27, 2018	BUY	$63.43 - $75.41 $22,834 - $27,147	360 Added 0.95%	38,144 $2.82 Million
Q1 2018 Apr 16, 2018	SELL	$62.56 - $72.26 $65,688 - $75,873	-1,050 Reduced 2.7%	37,784 $2.46 Million
Q4 2017 Jan 17, 2018	SELL	$61.45 - $66.05 $9,217 - $9,907	-150 Reduced 0.38%	38,834 $2.51 Million
Q3 2017 Nov 17, 2017	SELL	$59.5 - $64.61 $2,975 - $3,230	-50 Reduced 0.13%	38,984 $2.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,034	39,034 $2.36 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

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 $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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