A detailed history of Cullen/Frost Bankers, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 113,274 shares of BAX stock, worth $3.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
113,274
Previous 116,578 2.83%
Holding current value
$3.34 Million
Previous $3.9 Million 10.31%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$32.85 - $40.26 $108,536 - $133,019
-3,304 Reduced 2.83%
113,274 $4.3 Million
Q2 2024

Aug 05, 2024

BUY
$32.87 - $43.55 $65,411 - $86,664
1,990 Added 1.74%
116,578 $3.9 Million
Q1 2024

May 10, 2024

BUY
$37.88 - $43.77 $1.24 Million - $1.43 Million
32,717 Added 39.96%
114,588 $4.9 Million
Q4 2023

Feb 06, 2024

SELL
$31.71 - $38.95 $1.1 Million - $1.35 Million
-34,766 Reduced 29.81%
81,871 $3.17 Million
Q3 2023

Nov 02, 2023

BUY
$37.32 - $49.29 $87,925 - $116,127
2,356 Added 2.06%
116,637 $4.4 Million
Q2 2023

Aug 04, 2023

SELL
$39.98 - $47.68 $4,717 - $5,626
-118 Reduced 0.1%
114,281 $5.21 Million
Q1 2023

May 05, 2023

BUY
$37.58 - $52.57 $220,143 - $307,955
5,858 Added 5.4%
114,399 $4.64 Million
Q4 2022

Feb 13, 2023

BUY
$49.7 - $57.71 $2.21 Million - $2.57 Million
44,554 Added 69.63%
108,541 $5.53 Million
Q3 2022

Nov 07, 2022

BUY
$53.86 - $66.8 $454,470 - $563,658
8,438 Added 15.19%
63,987 $3.45 Million
Q2 2022

Aug 05, 2022

SELL
$63.83 - $80.0 $41,425 - $51,920
-649 Reduced 1.15%
55,549 $3.57 Million
Q1 2022

May 09, 2022

BUY
$76.85 - $89.45 $389,168 - $452,974
5,064 Added 9.9%
56,198 $4.36 Million
Q4 2021

Feb 07, 2022

SELL
$74.57 - $87.19 $195,746 - $228,873
-2,625 Reduced 4.88%
51,134 $4.39 Million
Q3 2021

Nov 04, 2021

BUY
$73.77 - $83.61 $192,687 - $218,389
2,612 Added 5.11%
53,759 $4.32 Million
Q2 2021

Aug 05, 2021

BUY
$80.5 - $88.01 $28,094 - $30,715
349 Added 0.69%
51,147 $4.12 Million
Q1 2021

May 05, 2021

BUY
$76.38 - $86.03 $737,983 - $831,221
9,662 Added 23.49%
50,798 $4.28 Million
Q4 2020

Feb 08, 2021

BUY
$75.39 - $82.36 $108,863 - $118,927
1,444 Added 3.64%
41,136 $3.3 Million
Q3 2020

Nov 05, 2020

BUY
$78.33 - $90.73 $2.18 Million - $2.53 Million
27,867 Added 235.66%
39,692 $3.19 Million
Q2 2020

Aug 05, 2020

BUY
$78.66 - $94.14 $1,179 - $1,412
15 Added 0.13%
11,825 $1.02 Million
Q1 2020

May 01, 2020

SELL
$71.57 - $93.3 $2,648 - $3,452
-37 Reduced 0.31%
11,810 $959,000
Q4 2019

Feb 06, 2020

SELL
$76.7 - $88.45 $53,690 - $61,915
-700 Reduced 5.58%
11,847 $991,000
Q3 2019

Nov 01, 2019

SELL
$81.4 - $89.78 $45,746 - $50,456
-562 Reduced 4.29%
12,547 $1.1 Million
Q2 2019

Aug 01, 2019

SELL
$73.44 - $82.41 $52,509 - $58,923
-715 Reduced 5.17%
13,109 $1.07 Million
Q1 2019

Apr 30, 2019

SELL
$64.48 - $81.31 $200,210 - $252,467
-3,105 Reduced 18.34%
13,824 $1.12 Million
Q4 2018

Feb 06, 2019

SELL
$61.45 - $77.8 $78,225 - $99,039
-1,273 Reduced 6.99%
16,929 $1.11 Million
Q3 2018

Oct 29, 2018

SELL
$70.71 - $77.75 $56,073 - $61,655
-793 Reduced 4.17%
18,202 $1.4 Million
Q2 2018

Jul 27, 2018

SELL
$63.43 - $75.41 $53,978 - $64,173
-851 Reduced 4.29%
18,995 $1.4 Million
Q1 2018

May 11, 2018

SELL
$62.56 - $72.26 $231,534 - $267,434
-3,701 Reduced 15.72%
19,846 $1.29 Million
Q4 2017

Jan 31, 2018

SELL
$61.45 - $66.05 $28,144 - $30,250
-458 Reduced 1.91%
23,547 $1.52 Million
Q3 2017

Nov 02, 2017

BUY
$59.5 - $64.61 $1.43 Million - $1.55 Million
24,005
24,005 $1.51 Million

Others Institutions Holding BAX

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
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