Colonial Trust Advisors Baxter International Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Baxter International Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 2,817 shares of BAX stock, worth $80,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,817

Previous 3,870 27.21%

Holding current value

$80,650

Previous $129,000 17.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.85 - $40.26 $34,591 - $42,393	-1,053 Reduced 27.21%	2,817 $106,000
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

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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Colonial Trust Advisors Baxter International Inc Transaction History