Dorsey & Whitney Trust CO LLC Baxter International Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 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 10,681 shares of BAX stock, worth $329,081. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,681
Previous 12,940 17.46%
Holding current value
$329,081
Previous $491,000 36.66%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$28.63 - $37.84 $64,675 - $85,480
-2,259 Reduced 17.46%
10,681 $311,000
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
956
Shares Held
455M
Call Options Held
2.79M
Put Options Held
2.44M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $15.5B
  • 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...
More about BAX
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