Fulton Bank, N.A. Baxter International Inc Transaction History

Fulton Bank, N.A.

$1.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$37.88 - $43.77 $20,644 - $23,854	-545 Reduced 9.49%	5,197 $222,000
Q4 2023 Jan 04, 2024	SELL	$31.71 - $38.95 $22,958 - $28,199	-724 Reduced 11.2%	5,742 $221,000
Q3 2023 Oct 04, 2023	BUY	$37.32 - $49.29 $74,192 - $97,988	1,988 Added 44.39%	6,466 $244,000
Q2 2023 Jul 06, 2023	SELL	$39.98 - $47.68 $21,749 - $25,937	-544 Reduced 10.83%	4,478 $204,000
Q1 2023 Apr 06, 2023	BUY	$37.58 - $52.57 $24,464 - $34,223	651 Added 14.89%	5,022 $203,000
Q4 2022 Jan 05, 2023	SELL	$49.7 - $57.71 $15,307 - $17,774	-308 Reduced 6.58%	4,371 $223,000
Q3 2022 Oct 04, 2022	BUY	$53.86 - $66.8 $1,508 - $1,870	28 Added 0.6%	4,679 $252,000
Q2 2022 Jul 07, 2022	BUY	$63.83 - $80.0 $25,914 - $32,480	406 Added 9.56%	4,651 $299,000
Q4 2021 Jan 05, 2022	BUY	$74.57 - $87.19 $29,827 - $34,876	400 Added 10.4%	4,245 $364,000
Q4 2020 Jan 07, 2021	SELL	$75.39 - $82.36 $11,459 - $12,518	-152 Reduced 3.8%	3,845 $309,000
Q3 2020 Oct 06, 2020	SELL	$78.33 - $90.73 $15,666 - $18,146	-200 Reduced 4.77%	3,997 $321,000
Q2 2020 Jul 06, 2020	SELL	$78.66 - $94.14 $70,872 - $84,820	-901 Reduced 17.67%	4,197 $361,000
Q1 2020 Apr 03, 2020	SELL	$71.57 - $93.3 $23,117 - $30,135	-323 Reduced 5.96%	5,098 $414,000
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $15,340 - $17,690	-200 Reduced 3.56%	5,421 $453,000
Q3 2019 Oct 03, 2019	BUY	$81.4 - $89.78 $16,280 - $17,956	200 Added 3.69%	5,621 $492,000
Q1 2019 Apr 03, 2019	SELL	$64.48 - $81.31 $1,612 - $2,032	-25 Reduced 0.46%	5,421 $441,000
Q4 2018 Jan 03, 2019	BUY	$61.45 - $77.8 $3,625 - $4,590	59 Added 1.1%	5,446 $358,000
Q3 2018 Oct 03, 2018	BUY	$70.71 - $77.75 $919 - $1,010	13 Added 0.24%	5,387 $415,000
Q2 2018 Jul 10, 2018	BUY	$63.43 - $75.41 $65,269 - $77,596	1,029 Added 23.68%	5,374 $397,000
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $18,768 - $21,678	-300 Reduced 6.46%	4,345 $283,000
Q3 2017 Oct 04, 2017	BUY	$59.5 - $64.61 $276,377 - $300,113	4,645	4,645 $291,000

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.8 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.73 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.28 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$923 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$623 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 $14.4B
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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