Field & Main Bank Baxter International Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Baxter International Inc stock. As of the latest transaction made, Field & Main Bank holds 1,000 shares of BAX stock, worth $33,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$33,210

Previous $33,000 12.12%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$32.87 - $43.55 $9,861 - $13,065	-300 Reduced 23.08%	1,000 $33,000
Q2 2023 Jul 26, 2023	SELL	$39.98 - $47.68 $50,974 - $60,792	-1,275 Reduced 49.51%	1,300 $59,000
Q4 2022 Jan 19, 2023	SELL	$49.7 - $57.71 $33,547 - $38,954	-675 Reduced 20.77%	2,575 $0
Q3 2022 Oct 25, 2022	SELL	$53.86 - $66.8 $26,930 - $33,400	-500 Reduced 13.33%	3,250 $175,000
Q2 2022 Jul 18, 2022	BUY	$63.83 - $80.0 $25,532 - $32,000	400 Added 11.94%	3,750 $241,000
Q1 2022 Apr 21, 2022	SELL	$76.85 - $89.45 $24,592 - $28,624	-320 Reduced 8.72%	3,350 $260,000
Q3 2021 Oct 14, 2021	SELL	$73.77 - $83.61 $29,876 - $33,862	-405 Reduced 9.94%	3,670 $295,000
Q2 2021 Jul 15, 2021	BUY	$80.5 - $88.01 $32,200 - $35,204	400 Added 10.88%	4,075 $328,000
Q1 2021 Apr 30, 2021	BUY	$76.38 - $86.03 $11,457 - $12,904	150 Added 4.26%	3,675 $310,000
Q4 2020 Feb 25, 2021	BUY	$75.39 - $82.36 $11,308 - $12,354	150 Added 4.44%	3,525 $283,000
Q3 2020 Oct 22, 2020	SELL	$78.33 - $90.73 $1,958 - $2,268	-25 Reduced 0.74%	3,375 $271,000
Q2 2020 Aug 12, 2020	SELL	$78.66 - $94.14 $31,464 - $37,656	-400 Reduced 10.53%	3,400 $293,000
Q1 2019 Apr 24, 2019	SELL	$64.48 - $81.31 $19,344 - $24,393	-300 Reduced 7.32%	3,800 $309,000
Q4 2017 Jan 24, 2018	BUY	$61.45 - $66.05 $251,945 - $270,805	4,100	4,100 $265,000

Others Institutions Holding BAX

# of Institutions

1,006

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 $16.7B
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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