Equitable Trust CO Baxter International Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$63.83 - $80.0 $187,660 - $235,200	-2,940 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $225,938 - $262,983	2,940 New	2,940 $228,000
Q3 2021 Oct 26, 2021	SELL	$73.77 - $83.61 $9.8 Million - $11.1 Million	-132,858 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$80.5 - $88.01 $3.45 Million - $3.77 Million	-42,843 Reduced 24.38%	132,858 $10.7 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $225,091 - $253,530	-2,947 Reduced 1.65%	175,701 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $89,035 - $97,267	1,181 Added 0.67%	178,648 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $62,507 - $72,402	-798 Reduced 0.45%	177,467 $14.3 Million
Q2 2020 Aug 18, 2020	SELL	$78.66 - $94.14 $270,669 - $323,935	-3,441 Reduced 1.89%	178,265 $15.3 Million
Q1 2020 May 21, 2020	SELL	$71.57 - $93.3 $854,402 - $1.11 Million	-11,938 Reduced 6.16%	181,706 $14.8 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $2.19 Million - $2.53 Million	28,617 Added 17.34%	193,644 $16.2 Million
Q3 2019 Nov 19, 2019	BUY	$81.4 - $89.78 $300,447 - $331,377	3,691 Added 2.29%	165,027 $14.4 Million
Q2 2019 Aug 16, 2019	BUY	$73.44 - $82.41 $1.98 Million - $2.22 Million	26,920 Added 20.03%	161,336 $13.2 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $2.17 Million - $2.74 Million	33,659 Added 33.41%	134,416 $10.9 Million
Q4 2018 Feb 22, 2019	BUY	$61.45 - $77.8 $5.76 Million - $7.29 Million	93,674 Added 1322.52%	100,757 $6.63 Million
Q3 2018 Nov 15, 2018	SELL	$70.71 - $77.75 $84,003 - $92,367	-1,188 Reduced 14.36%	7,083 $546,000
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $524,629 - $623,716	8,271 New	8,271 $610,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 Million
0.03% of portfolio

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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