Comerica Bank Baxter International Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Baxter International Inc stock. As of the latest transaction made, Comerica Bank holds 144,190 shares of BAX stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,190

Previous 123,962 16.32%

Holding current value

$4.79 Million

Previous $4.15 Million 32.03%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.85 - $40.26 $664,489 - $814,379	20,228 Added 16.32%	144,190 $5.47 Million
Q2 2024 Aug 15, 2024	SELL	$32.87 - $43.55 $115,209 - $152,642	-3,505 Reduced 2.75%	123,962 $4.15 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $289,365 - $334,359	7,639 Added 6.37%	127,467 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $540,053 - $663,357	-17,031 Reduced 12.44%	119,828 $4.63 Million
Q3 2023 Nov 21, 2023	BUY	$37.32 - $49.29 $5.11 Million - $6.75 Million	136,859 New	136,859 $5.17 Million
Q2 2023 Aug 22, 2023	SELL	$39.98 - $47.68 $3.34 Million - $3.99 Million	-83,613 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$49.7 - $57.71 $127,082 - $147,564	-2,557 Reduced 2.97%	83,613 $0
Q3 2022 Oct 28, 2022	SELL	$53.86 - $66.8 $222,387 - $275,817	-4,129 Reduced 4.57%	86,170 $4.86 Million
Q2 2022 Aug 02, 2022	BUY	$63.83 - $80.0 $582,129 - $729,600	9,120 Added 11.23%	90,299 $5.9 Million
Q1 2022 Apr 27, 2022	BUY	$76.85 - $89.45 $210,031 - $244,466	2,733 Added 3.48%	81,179 $6.29 Million
Q4 2021 Feb 18, 2022	SELL	$74.57 - $87.19 $232,882 - $272,294	-3,123 Reduced 3.83%	78,446 $6.73 Million
Q3 2021 Nov 22, 2021	SELL	$73.77 - $83.61 $1.42 Million - $1.61 Million	-19,294 Reduced 19.13%	81,569 $6.56 Million
Q2 2021 Aug 26, 2021	SELL	$80.5 - $88.01 $1.57 Million - $1.71 Million	-19,465 Reduced 16.18%	100,863 $8.12 Million
Q1 2021 Apr 28, 2021	SELL	$76.38 - $86.03 $319,115 - $359,433	-4,178 Reduced 3.36%	120,328 $10.1 Million
Q4 2020 Jan 28, 2021	SELL	$75.39 - $82.36 $290,402 - $317,250	-3,852 Reduced 3.0%	124,506 $9.99 Million
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $178,827 - $207,136	2,283 Added 1.81%	128,358 $10.3 Million
Q2 2020 Jul 31, 2020	BUY	$78.66 - $94.14 $1.47 Million - $1.76 Million	18,687 Added 17.4%	126,075 $10.9 Million
Q1 2020 May 01, 2020	SELL	$71.57 - $93.3 $520,242 - $678,197	-7,269 Reduced 6.34%	107,388 $8.72 Million
Q4 2019 Feb 07, 2020	SELL	$76.7 - $88.45 $553,697 - $638,520	-7,219 Reduced 5.92%	114,657 $9.59 Million
Q3 2019 Oct 31, 2019	BUY	$81.4 - $89.78 $169,067 - $186,473	2,077 Added 1.73%	121,876 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	$73.44 - $82.41 $367 - $412	5 Added 0.0%	119,799 $0
Q1 2019 May 02, 2019	SELL	$64.48 - $81.31 $326,526 - $411,753	-5,064 Reduced 4.06%	119,794 $0
Q4 2018 Feb 06, 2019	SELL	$61.45 - $77.8 $1.43 Million - $1.81 Million	-23,255 Reduced 15.7%	124,858 $8.77 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $1.78 Million - $1.96 Million	-25,190 Reduced 14.54%	148,113 $10.2 Million
Q2 2018 Aug 01, 2018	SELL	$63.43 - $75.41 $264,059 - $313,931	-4,163 Reduced 2.35%	173,303 $13 Million
Q1 2018 May 01, 2018	BUY	$62.56 - $72.26 $84,768 - $97,912	1,355 Added 0.77%	177,466 $11.9 Million
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $2.65 Million - $2.85 Million	43,122 Added 32.43%	176,111 $12.4 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $7.91 Million - $8.59 Million	132,989	132,989 $8.59 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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