Diversified Trust CO Baxter International Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Diversified Trust CO holds 6,104 shares of BAX stock, worth $200,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,104

Previous 6,270 2.65%

Holding current value

$200,638

Previous $209,000 10.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$32.85 - $40.26 $5,453 - $6,683	-166 Reduced 2.65%	6,104 $231,000
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

1,008

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 $16.6B
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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Diversified Trust CO Baxter International Inc Transaction History