First National Trust CO Baxter International Inc Transaction History

First National Trust CO

  • $2.41 Billion
  • Q2 2024

A detailed history of First National Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, First National Trust CO holds 8,735 shares of BAX stock, worth $306,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,735
Previous 9,994 12.6%
Holding current value
$306,423
Previous $427,000 31.62%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$32.87 - $43.55 $41,383 - $54,829
-1,259 Reduced 12.6%
8,735 $292,000
Q1 2024

Apr 26, 2024
SELL
$37.88 - $43.77 $41,175 - $47,577
-1,087 Reduced 9.81%
9,994 $427,000
Q4 2023

Feb 06, 2024
SELL
$31.71 - $38.95 $33,771 - $41,481
-1,065 Reduced 8.77%
11,081 $428,000
Q3 2023

Nov 06, 2023
SELL
$37.32 - $49.29 $140,024 - $184,936
-3,752 Reduced 23.6%
12,146 $458,000
Q2 2023

Aug 01, 2023
SELL
$39.98 - $47.68 $3.69 Million - $4.4 Million
-92,266 Reduced 85.3%
15,898 $724,000
Q1 2023

Apr 26, 2023
SELL
$37.58 - $52.57 $2,705 - $3,785
-72 Reduced 0.07%
108,164 $4.39 Million
Q4 2022

Feb 02, 2023
SELL
$49.7 - $57.71 $108,445 - $125,923
-2,182 Reduced 1.98%
108,236 $5.52 Million
Q3 2022

Nov 02, 2022
BUY
$53.86 - $66.8 $87,037 - $107,948
1,616 Added 1.49%
110,418 $5.95 Million
Q2 2022

Aug 03, 2022
BUY
$63.83 - $80.0 $191,809 - $240,400
3,005 Added 2.84%
108,802 $6.99 Million
Q1 2022

May 03, 2022
BUY
$76.85 - $89.45 $482,925 - $562,103
6,284 Added 6.31%
105,797 $8.2 Million
Q4 2021

Feb 03, 2022
BUY
$74.57 - $87.19 $462,781 - $541,101
6,206 Added 6.65%
99,513 $8.54 Million
Q3 2021

Nov 05, 2021
BUY
$73.77 - $83.61 $201,982 - $228,924
2,738 Added 3.02%
93,307 $7.51 Million
Q2 2021

Aug 06, 2021
BUY
$80.5 - $88.01 $182,171 - $199,166
2,263 Added 2.56%
90,569 $7.29 Million
Q1 2021

May 06, 2021
BUY
$76.38 - $86.03 $243,728 - $274,521
3,191 Added 3.75%
88,306 $7.45 Million
Q4 2020

Feb 10, 2021
BUY
$75.39 - $82.36 $608,321 - $664,562
8,069 Added 10.47%
85,115 $6.83 Million
Q3 2020

Nov 04, 2020
BUY
$78.33 - $90.73 $466,533 - $540,387
5,956 Added 8.38%
77,046 $6.2 Million
Q2 2020

Aug 06, 2020
BUY
$78.66 - $94.14 $397,704 - $475,971
5,056 Added 7.66%
71,090 $6.12 Million
Q1 2020

Apr 29, 2020
BUY
$71.57 - $93.3 $179,712 - $234,276
2,511 Added 3.95%
66,034 $5.36 Million
Q4 2019

Feb 04, 2020
BUY
$76.7 - $88.45 $281,335 - $324,434
3,668 Added 6.13%
63,523 $5.31 Million
Q3 2019

Nov 01, 2019
BUY
$81.4 - $89.78 $187,952 - $207,302
2,309 Added 4.01%
59,855 $5.24 Million
Q2 2019

Jul 22, 2019
SELL
$73.44 - $82.41 $762,380 - $855,498
-10,381 Reduced 15.28%
57,546 $4.71 Million
Q1 2019

Apr 25, 2019
SELL
$64.48 - $81.31 $341,486 - $430,617
-5,296 Reduced 7.23%
67,927 $5.52 Million
Q4 2018

Jan 28, 2019
BUY
$61.45 - $77.8 $935,760 - $1.18 Million
15,228 Added 26.26%
73,223 $4.82 Million
Q3 2018

Oct 31, 2018
BUY
$70.71 - $77.75 $828,862 - $911,385
11,722 Added 25.33%
57,995 $0
Q2 2018

Jul 30, 2018
BUY
$63.43 - $75.41 $461,262 - $548,381
7,272 Added 18.65%
46,273 $3.42 Million
Q1 2018

Apr 30, 2018
BUY
$62.56 - $72.26 $2.05 Million - $2.37 Million
32,833 Added 532.31%
39,001 $2.54 Million
Q4 2017

Jan 17, 2018
BUY
$61.45 - $66.05 $155,468 - $167,106
2,530 Added 69.54%
6,168 $399,000
Q3 2017

Nov 06, 2017
BUY
$59.5 - $64.61 $11,900 - $12,922
200 Added 5.82%
3,638 $229,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,438
3,438 $208,000

Others Institutions Holding BAX

# of Institutions
981
Shares Held
446M
Call Options Held
2.22M
Put Options Held
3.04M
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 $17.7B
  • 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...
More about BAX
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