Dorsey & Whitney Trust CO LLC Baxter International Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Baxter International Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 12,940 shares of BAX stock, worth $431,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,940

Previous 11,863 9.08%

Holding current value

$431,031

Previous $396,000 23.99%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $35,379 - $43,360	1,077 Added 9.08%	12,940 $491,000
Q2 2024 Aug 07, 2024	SELL	$32.87 - $43.55 $98,708 - $130,780	-3,003 Reduced 20.2%	11,863 $396,000
Q1 2024 May 09, 2024	SELL	$37.88 - $43.77 $216,559 - $250,233	-5,717 Reduced 27.78%	14,866 $635,000
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $457,987 - $562,554	-14,443 Reduced 41.24%	20,583 $795,000
Q3 2023 Nov 08, 2023	SELL	$37.32 - $49.29 $109,384 - $144,468	-2,931 Reduced 7.72%	35,026 $1.32 Million
Q2 2023 Aug 10, 2023	SELL	$39.98 - $47.68 $21,749 - $25,937	-544 Reduced 1.41%	37,957 $1.73 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $52.57 $136,077 - $190,355	-3,621 Reduced 8.6%	38,501 $1.56 Million
Q4 2022 Feb 09, 2023	SELL	$49.7 - $57.71 $76,687 - $89,046	-1,543 Reduced 3.53%	42,122 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $14,057 - $17,434	261 Added 0.6%	43,665 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $15,319 - $19,200	240 Added 0.56%	43,404 $2.79 Million
Q1 2022 May 11, 2022	BUY	$76.85 - $89.45 $2,305 - $2,683	30 Added 0.07%	43,164 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$74.57 - $87.19 $25,801 - $30,167	-346 Reduced 0.8%	43,134 $3.7 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $7,377 - $8,361	-100 Reduced 0.23%	43,480 $3.5 Million
Q2 2021 Aug 11, 2021	SELL	$80.5 - $88.01 $47,736 - $52,189	-593 Reduced 1.34%	43,580 $3.51 Million
Q1 2021 May 11, 2021	BUY	$76.38 - $86.03 $42,009 - $47,316	550 Added 1.26%	44,173 $3.73 Million
Q4 2020 Feb 05, 2021	BUY	$75.39 - $82.36 $26,386 - $28,826	350 Added 0.81%	43,623 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $16,997 - $19,688	217 Added 0.5%	43,273 $3.48 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $10,304 - $12,332	131 Added 0.31%	43,056 $3.71 Million
Q1 2020 May 12, 2020	SELL	$71.57 - $93.3 $23,975 - $31,255	-335 Reduced 0.77%	42,925 $3.49 Million
Q4 2019 Feb 06, 2020	SELL	$76.7 - $88.45 $25,004 - $28,834	-326 Reduced 0.75%	43,260 $3.62 Million
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $41,514 - $45,787	510 Added 1.18%	43,586 $3.81 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $236,844 - $265,772	-3,225 Reduced 6.97%	43,076 $3.53 Million
Q1 2019 May 14, 2019	SELL	$64.48 - $81.31 $193,311 - $243,767	-2,998 Reduced 6.08%	46,301 $3.77 Million
Q4 2018 Jan 25, 2019	SELL	$61.45 - $77.8 $23,228 - $29,408	-378 Reduced 0.76%	49,299 $3.25 Million
Q3 2018 Oct 26, 2018	SELL	$70.71 - $77.75 $55,224 - $60,722	-781 Reduced 1.55%	49,677 $3.83 Million
Q2 2018 Aug 13, 2018	SELL	$63.43 - $75.41 $174,432 - $207,377	-2,750 Reduced 5.17%	50,458 $3.73 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $444,801 - $513,768	-7,110 Reduced 11.79%	53,208 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $66,058 - $71,003	-1,075 Reduced 1.75%	60,318 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $3.65 Million - $3.97 Million	61,393	61,393 $3.85 Million

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 $16.8B
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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Dorsey & Whitney Trust CO LLC Baxter International Inc Transaction History