Commerce Bank Baxter International Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Baxter International Inc stock. As of the latest transaction made, Commerce Bank holds 30,289 shares of BAX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,289

Previous 30,761 1.53%

Holding current value

$1.05 Million

Previous $1.03 Million 11.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.85 - $40.26 $15,505 - $19,002	-472 Reduced 1.53%	30,289 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$32.87 - $43.55 $69,618 - $92,238	-2,118 Reduced 6.44%	30,761 $1.03 Million
Q1 2024 May 03, 2024	SELL	$37.88 - $43.77 $217,734 - $251,589	-5,748 Reduced 14.88%	32,879 $1.41 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $315,070 - $387,007	-9,936 Reduced 20.46%	38,627 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $383,127 - $506,011	-10,266 Reduced 17.45%	48,563 $1.83 Million
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $452,573 - $539,737	-11,320 Reduced 16.14%	58,829 $2.68 Million
Q1 2023 May 04, 2023	SELL	$37.58 - $52.57 $10.9 Million - $15.2 Million	-289,794 Reduced 80.51%	70,149 $2.85 Million
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $4.1 Million - $4.76 Million	-82,451 Reduced 18.64%	359,943 $18.3 Million
Q3 2022 Nov 04, 2022	SELL	$53.86 - $66.8 $10.8 Million - $13.4 Million	-200,023 Reduced 31.14%	442,394 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $1.63 Million - $2.04 Million	-25,470 Reduced 3.81%	642,417 $41.3 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $3.98 Million - $4.64 Million	51,830 Added 8.41%	667,887 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $11.9 Million - $13.9 Million	159,552 Added 34.95%	616,057 $52.9 Million
Q3 2021 Nov 09, 2021	BUY	$73.77 - $83.61 $30.4 Million - $34.5 Million	412,049 Added 926.87%	456,505 $36.7 Million
Q2 2021 Aug 09, 2021	BUY	$80.5 - $88.01 $87,906 - $96,106	1,092 Added 2.52%	44,456 $3.58 Million
Q1 2021 May 05, 2021	SELL	$76.38 - $86.03 $621,885 - $700,456	-8,142 Reduced 15.81%	43,364 $3.66 Million
Q4 2020 Feb 09, 2021	SELL	$75.39 - $82.36 $130,650 - $142,729	-1,733 Reduced 3.26%	51,506 $4.13 Million
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $474,053 - $549,097	-6,052 Reduced 10.21%	53,239 $4.28 Million
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $145,442 - $174,064	-1,849 Reduced 3.02%	59,291 $5.11 Million
Q1 2020 May 08, 2020	BUY	$71.57 - $93.3 $63,625 - $82,943	889 Added 1.48%	61,140 $4.96 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $209,314 - $241,380	-2,729 Reduced 4.33%	60,251 $5.04 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $38,176 - $42,106	469 Added 0.75%	62,980 $5.51 Million
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $89,303 - $100,210	1,216 Added 1.98%	62,511 $5.12 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $77,053 - $97,165	-1,195 Reduced 1.91%	61,295 $4.98 Million
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $105,816 - $133,971	1,722 Added 2.83%	62,490 $4.11 Million
Q3 2018 Nov 02, 2018	BUY	$70.71 - $77.75 $95,741 - $105,273	1,354 Added 2.28%	60,768 $4.69 Million
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $31,778 - $37,780	501 Added 0.85%	59,414 $4.39 Million
Q1 2018 May 03, 2018	SELL	$62.56 - $72.26 $124,431 - $143,725	-1,989 Reduced 3.27%	58,913 $3.83 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $992,478 - $1.07 Million	16,151 Added 36.09%	60,902 $3.94 Million
Q3 2017 Nov 07, 2017	SELL	$59.5 - $64.61 $1.12 Million - $1.22 Million	-18,879 Reduced 29.67%	44,751 $2.71 Million
Q3 2017 Nov 07, 2017	BUY	$59.5 - $64.61 $3.79 Million - $4.11 Million	63,630	63,630 $3.99 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

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 $17.5B
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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