Diversified Trust CO Baxter International Inc Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Diversified Trust CO holds 6,270 shares of BAX stock, worth $249,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,270

Previous 6,715 6.63%

Holding current value

$249,545

Previous $286,000 26.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$32.87 - $43.55 $14,627 - $19,379	-445 Reduced 6.63%	6,270 $209,000
Q1 2024 Apr 18, 2024	BUY	$37.88 - $43.77 $12,689 - $14,662	335 Added 5.25%	6,715 $286,000
Q4 2023 Jan 08, 2024	BUY	$31.71 - $38.95 $7,959 - $9,776	251 Added 4.1%	6,380 $246,000
Q3 2023 Nov 17, 2023	SELL	$37.32 - $49.29 $150,698 - $199,033	-4,038 Reduced 39.72%	6,129 $231,000
Q2 2023 Jul 18, 2023	BUY	$39.98 - $47.68 $116,421 - $138,844	2,912 Added 40.14%	10,167 $463,000
Q1 2023 Apr 07, 2023	BUY	$37.58 - $52.57 $50,206 - $70,233	1,336 Added 22.57%	7,255 $294,000
Q4 2022 Jan 17, 2023	SELL	$49.7 - $57.71 $6,610 - $7,675	-133 Reduced 2.2%	5,919 $302,000
Q3 2022 Oct 14, 2022	BUY	$53.86 - $66.8 $11,849 - $14,696	220 Added 3.77%	6,052 $326,000
Q2 2022 Jul 12, 2022	BUY	$63.83 - $80.0 $1,404 - $1,760	22 Added 0.38%	5,832 $375,000
Q1 2022 Apr 07, 2022	SELL	$76.85 - $89.45 $24,284 - $28,266	-316 Reduced 5.16%	5,810 $451,000
Q4 2021 Jan 13, 2022	SELL	$74.57 - $87.19 $2.33 Million - $2.73 Million	-31,258 Reduced 83.61%	6,126 $526,000
Q3 2021 Jan 13, 2022	SELL	$73.77 - $83.61 $421,669 - $477,914	-5,716 Reduced 13.26%	37,384 $3.01 Million
Q2 2021 Jul 20, 2021	SELL	$80.5 - $88.01 $611,236 - $668,259	-7,593 Reduced 14.98%	43,100 $3.47 Million
Q1 2021 May 10, 2021	BUY	$76.38 - $86.03 $141,226 - $159,069	1,849 Added 3.79%	50,693 $4.28 Million
Q4 2020 Jan 08, 2021	SELL	$75.39 - $82.36 $641,191 - $700,471	-8,505 Reduced 14.83%	48,844 $3.92 Million
Q3 2020 Oct 15, 2020	SELL	$78.33 - $90.73 $27,728 - $32,118	-354 Reduced 0.61%	57,349 $4.61 Million
Q2 2020 Jul 07, 2020	BUY	$78.66 - $94.14 $38,386 - $45,940	488 Added 0.85%	57,703 $4.97 Million
Q1 2020 Apr 10, 2020	SELL	$71.57 - $93.3 $480,306 - $626,136	-6,711 Reduced 10.5%	57,215 $4.65 Million
Q4 2019 Jan 09, 2020	BUY	$76.7 - $88.45 $432,664 - $498,946	5,641 Added 9.68%	63,926 $5.35 Million
Q3 2019 Oct 09, 2019	BUY	$81.4 - $89.78 $89,947 - $99,206	1,105 Added 1.93%	58,285 $5.1 Million
Q2 2019 Jul 12, 2019	BUY	$73.44 - $82.41 $1.08 Million - $1.21 Million	14,672 Added 34.52%	57,180 $4.68 Million
Q1 2019 May 22, 2019	BUY	$64.48 - $81.31 $413,961 - $522,010	6,420 Added 17.79%	42,508 $3.46 Million
Q4 2018 Jan 18, 2019	BUY	$61.45 - $77.8 $1.93 Million - $2.44 Million	31,376 Added 665.87%	36,088 $2.38 Million
Q3 2018 Nov 26, 2018	SELL	$70.71 - $77.75 $6,505 - $7,153	-92 Reduced 1.92%	4,712 $363,000
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $285,838 - $310,386	4,804	4,804 $301,000

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 $20.1B
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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Baxter International Inc Transaction History