First Hawaiian Bank Baxter International Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Baxter International Inc stock. As of the latest transaction made, First Hawaiian Bank holds 48,900 shares of BAX stock, worth $1.69 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,900

Previous 31,400 55.73%

Holding current value

$1.69 Million

Previous $1.05 Million 76.76%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$32.85 - $40.26 $574,875 - $704,550	17,500 Added 55.73%	48,900 $1.86 Million
Q4 2023 Jan 08, 2024	BUY	$31.71 - $38.95 $349,602 - $429,423	11,025 Added 54.11%	31,400 $1.21 Million
Q3 2023 Oct 10, 2023	BUY	$37.32 - $49.29 $520,464 - $687,398	13,946 Added 216.92%	20,375 $768,000
Q1 2023 Apr 18, 2023	BUY	$37.58 - $52.57 $46,260 - $64,713	1,231 Added 23.68%	6,429 $260,000
Q4 2022 Jan 12, 2023	BUY	$49.7 - $57.71 $258,340 - $299,976	5,198 New	5,198 $265,000
Q4 2021 Jan 12, 2022	SELL	$74.57 - $87.19 $406,406 - $475,185	-5,450 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$80.5 - $88.01 $161 - $176	-2 Reduced 0.04%	5,450 $439,000
Q1 2021 Apr 09, 2021	BUY	$76.38 - $86.03 $416,423 - $469,035	5,452 New	5,452 $460,000
Q4 2020 Jan 12, 2021	SELL	$75.39 - $82.36 $216,897 - $236,949	-2,877 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$78.33 - $90.73 $821,368 - $951,394	-10,486 Reduced 78.47%	2,877 $231,000
Q2 2020 Aug 05, 2020	SELL	$78.66 - $94.14 $162,118 - $194,022	-2,061 Reduced 13.36%	13,363 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$71.57 - $93.3 $60,405 - $78,745	844 Added 5.79%	15,424 $1.25 Million
Q4 2019 Jan 13, 2020	SELL	$76.7 - $88.45 $304,805 - $351,500	-3,974 Reduced 21.42%	14,580 $1.22 Million
Q3 2019 Oct 03, 2019	BUY	$81.4 - $89.78 $129,588 - $142,929	1,592 Added 9.39%	18,554 $1.62 Million
Q2 2019 Jul 15, 2019	BUY	$73.44 - $82.41 $47,295 - $53,072	644 Added 3.95%	16,962 $1.39 Million
Q1 2019 Apr 02, 2019	SELL	$64.48 - $81.31 $330,137 - $416,307	-5,120 Reduced 23.88%	16,318 $1.33 Million
Q4 2018 Jan 11, 2019	BUY	$61.45 - $77.8 $11,183 - $14,159	182 Added 0.86%	21,438 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$70.71 - $77.75 $1.5 Million - $1.65 Million	21,256 New	21,256 $1.64 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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...

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First Hawaiian Bank Baxter International Inc Transaction History