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 $607,437. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,293

Previous 12,206 25.29%

Holding current value

$607,437

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

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $20B
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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Columbia Trust CO 01012016 Baxter International Inc Transaction History