Columbia Trust CO 01012016 Baxter International Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Baxter International Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 15,293 shares of BAX stock, worth $451,143. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,293

Previous 12,206 25.29%

Holding current value

$451,143

Previous $460,000 28.48%

% of portfolio

0.27%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$31.71 - $38.95 $97,888 - $120,238	3,087 Added 25.29%	15,293 $591,000
Q3 2023 Oct 16, 2023	BUY	$37.32 - $49.29 $29,109 - $38,446	780 Added 6.83%	12,206 $460,000
Q2 2023 Jul 18, 2023	BUY	$39.98 - $47.68 $54,372 - $64,844	1,360 Added 13.51%	11,426 $520,000
Q1 2023 Apr 11, 2023	BUY	$37.58 - $52.57 $378,280 - $529,169	10,066 New	10,066 $408,000
Q2 2022 Jul 19, 2022	SELL	$63.83 - $80.0 $180,638 - $226,400	-2,830 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$76.85 - $89.45 $1,767 - $2,057	-23 Reduced 0.81%	2,830 $217,000
Q3 2021 Oct 14, 2021	SELL	$73.77 - $83.61 $16,967 - $19,230	-230 Reduced 7.46%	2,853 $229,000
Q2 2021 Jul 13, 2021	BUY	$80.5 - $88.01 $24,391 - $26,667	303 Added 10.9%	3,083 $248,000
Q1 2021 Apr 16, 2021	BUY	$76.38 - $86.03 $18,942 - $21,335	248 Added 9.79%	2,780 $234,000
Q4 2020 Jan 21, 2021	BUY	$75.39 - $82.36 $2,186 - $2,388	29 Added 1.16%	2,532 $203,000
Q2 2020 Jul 21, 2020	SELL	$78.66 - $94.14 $8,337 - $9,978	-106 Reduced 4.06%	2,503 $215,000
Q1 2020 May 06, 2020	SELL	$71.57 - $93.3 $2,862 - $3,732	-40 Reduced 1.51%	2,609 $211,000
Q4 2019 Feb 10, 2020	BUY	$76.7 - $88.45 $203,178 - $234,304	2,649 New	2,649 $221,000

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 $14.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Trust CO 01012016, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Trust CO 01012016 with notifications on news.

Account

Columbia Trust CO 01012016 Baxter International Inc Transaction History