Colonial Trust Advisors Baxter International Inc Transaction History

Colonial Trust Advisors

  • $1.04 Billion
  • Q2 2024

A detailed history of Colonial Trust Advisors transactions in Baxter International Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 3,870 shares of BAX stock, worth $152,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,870
Previous 5,248 26.26%
Holding current value
$152,361
Previous $224,000 42.41%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $45,294 - $60,011
-1,378 Reduced 26.26%
3,870 $129,000
Q1 2024

May 13, 2024
SELL
$37.88 - $43.77 $74,888 - $86,533
-1,977 Reduced 27.36%
5,248 $224,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $55,333 - $67,967
-1,745 Reduced 19.45%
7,225 $279,000
Q3 2023

Nov 13, 2023
SELL
$37.32 - $49.29 $21,160 - $27,947
-567 Reduced 5.95%
8,970 $338,000
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $62,368 - $74,380
-1,560 Reduced 14.06%
9,537 $434,000
Q1 2023

May 11, 2023
SELL
$37.58 - $52.57 $25,667 - $35,905
-683 Reduced 5.8%
11,097 $450,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $20,575 - $23,891
-414 Reduced 3.4%
11,780 $600,000
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $20,251 - $25,116
376 Added 3.18%
12,194 $657,000
Q2 2022

Aug 12, 2022
SELL
$63.83 - $80.0 $24,638 - $30,880
-386 Reduced 3.16%
11,818 $759,000
Q1 2022

May 09, 2022
SELL
$76.85 - $89.45 $69,395 - $80,773
-903 Reduced 6.89%
12,204 $946,000
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $201,264 - $235,325
-2,699 Reduced 17.08%
13,107 $1.13 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $97,007 - $109,947
-1,315 Reduced 7.68%
15,806 $1.27 Million
Q2 2021

Aug 05, 2021
SELL
$80.5 - $88.01 $2.76 Million - $3.02 Million
-34,313 Reduced 66.71%
17,121 $1.38 Million
Q1 2021

May 10, 2021
SELL
$76.38 - $86.03 $191,790 - $216,021
-2,511 Reduced 4.65%
51,434 $4.34 Million
Q4 2020

Jan 29, 2021
BUY
$75.39 - $82.36 $23,823 - $26,025
316 Added 0.59%
53,945 $4.33 Million
Q3 2020

Oct 26, 2020
BUY
$78.33 - $90.73 $111,698 - $129,380
1,426 Added 2.73%
53,629 $4.31 Million
Q2 2020

Aug 10, 2020
BUY
$78.66 - $94.14 $57,815 - $69,192
735 Added 1.43%
52,203 $4.5 Million
Q1 2020

May 06, 2020
BUY
$71.57 - $93.3 $94,758 - $123,529
1,324 Added 2.64%
51,468 $4.18 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $32,597 - $37,591
-425 Reduced 0.84%
50,144 $4.19 Million
Q3 2019

Nov 15, 2019
SELL
$81.4 - $89.78 $10,093 - $11,132
-124 Reduced 0.24%
50,569 $4.42 Million
Q2 2019

Aug 21, 2019
BUY
$73.44 - $82.41 $1,836 - $2,060
25 Added 0.05%
50,693 $4.15 Million
Q1 2019

May 15, 2019
BUY
$64.48 - $81.31 $305,377 - $385,084
4,736 Added 10.31%
50,668 $4.12 Million
Q4 2018

Feb 12, 2019
SELL
$61.45 - $77.8 $133,346 - $168,826
-2,170 Reduced 4.51%
45,932 $3.02 Million
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $84,003 - $92,367
1,188 Added 2.53%
48,102 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $72,944 - $86,721
1,150 Added 2.51%
46,914 $3.46 Million
Q1 2018

May 10, 2018
SELL
$62.56 - $72.26 $1.02 Million - $1.18 Million
-16,316 Reduced 26.28%
45,764 $2.98 Million
Q4 2017

Feb 21, 2018
BUY
$61.45 - $66.05 $966,178 - $1.04 Million
15,723 Added 33.92%
62,080 $4.01 Million
Q3 2017

Nov 14, 2017
SELL
$59.5 - $64.61 $17,850 - $19,383
-300 Reduced 0.64%
46,357 $2.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,657
46,657 $2.83 Million

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $19.8B
  • 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

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email