Fine Mark National Bank & Trust Baxter International Inc Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Baxter International Inc stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 6,204 shares of BAX stock, worth $203,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,204

Previous 6,204 -0.0%

Holding current value

$203,925

Previous $207,000 13.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.87 - $43.55 $59,165 - $78,390	-1,800 Reduced 22.49%	6,204 $207,000
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $37,690 - $43,551	995 Added 14.2%	8,004 $342,000
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $14,618 - $17,955	-461 Reduced 6.17%	7,009 $270,000
Q3 2023 Nov 15, 2023	SELL	$37.32 - $49.29 $17,017 - $22,476	-456 Reduced 5.75%	7,470 $281,000
Q2 2023 Aug 11, 2023	SELL	$39.98 - $47.68 $3,038 - $3,623	-76 Reduced 0.95%	7,926 $361,000
Q1 2023 May 08, 2023	SELL	$37.58 - $52.57 $39,985 - $55,934	-1,064 Reduced 11.74%	8,002 $324,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $68,833 - $85,370	-1,278 Reduced 12.35%	9,066 $488,000
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $79,085 - $99,120	1,239 Added 13.61%	10,344 $664,000
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $3,304 - $3,846	43 Added 0.47%	9,105 $706,000
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $29,455 - $34,440	395 Added 4.56%	9,062 $778,000
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $3,688 - $4,180	-50 Reduced 0.57%	8,667 $697,000
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $17,146 - $18,746	213 Added 2.5%	8,717 $702,000
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $27,496 - $30,970	-360 Reduced 4.06%	8,504 $717,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $5,503 - $6,012	-73 Reduced 0.82%	8,864 $711,000
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $75,196 - $87,100	-960 Reduced 9.7%	8,937 $719,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $46,488 - $55,636	-591 Reduced 5.64%	9,897 $852,000
Q1 2020 May 06, 2020	SELL	$71.57 - $93.3 $21,542 - $28,083	-301 Reduced 2.79%	10,488 $852,000
Q4 2019 Feb 07, 2020	BUY	$76.7 - $88.45 $6,596 - $7,606	86 Added 0.8%	10,789 $902,000
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $13,431 - $14,813	165 Added 1.57%	10,703 $936,000
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $69,621 - $78,124	-948 Reduced 8.25%	10,538 $863,000
Q1 2019 May 07, 2019	BUY	$64.48 - $81.31 $51,906 - $65,454	805 Added 7.54%	11,486 $934,000
Q3 2018 Nov 02, 2018	SELL	$70.71 - $77.75 $180,876 - $198,884	-2,558 Reduced 19.32%	10,681 $823,000
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $47,762 - $56,783	753 Added 6.03%	13,239 $978,000
Q1 2018 Apr 26, 2018	BUY	$62.56 - $72.26 $144,763 - $167,209	2,314 Added 22.75%	12,486 $812,000
Q4 2017 Jan 30, 2018	SELL	$61.45 - $66.05 $10,200 - $10,964	-166 Reduced 1.61%	10,172 $658,000
Q3 2017 Oct 30, 2017	BUY	$59.5 - $64.61 $615,111 - $667,938	10,338	10,338 $649,000

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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Fine Mark National Bank & Trust Baxter International Inc Transaction History