Grove Bank & Trust Baxter International Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Baxter International Inc stock. As of the latest transaction made, Grove Bank & Trust holds 97 shares of BAX stock, worth $3,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,126 95.44%

Holding current value

$3,221

Previous $71,000 95.77%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$32.85 - $40.26 $66,652 - $81,687	-2,029 Reduced 95.44%	97 $3,000
Q3 2023 Oct 30, 2023	SELL	$37.32 - $49.29 $20,526 - $27,109	-550 Reduced 20.55%	2,126 $80,000
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $12,793 - $15,257	-320 Reduced 10.68%	2,676 $121,000
Q4 2022 Feb 03, 2023	BUY	$49.7 - $57.71 $148,901 - $172,899	2,996 New	2,996 $153,000
Q2 2022 Jul 29, 2022	SELL	$63.83 - $80.0 $192,766 - $241,600	-3,020 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$76.85 - $89.45 $2,689 - $3,130	35 Added 1.17%	3,020 $234,000
Q2 2021 Jul 28, 2021	SELL	$80.5 - $88.01 $402 - $440	-5 Reduced 0.17%	2,985 $240,000
Q4 2020 Feb 03, 2021	BUY	$75.39 - $82.36 $1,432 - $1,564	19 Added 0.64%	2,990 $240,000
Q3 2020 Oct 30, 2020	BUY	$78.33 - $90.73 $548 - $635	7 Added 0.24%	2,971 $239,000
Q2 2020 Jul 31, 2020	SELL	$78.66 - $94.14 $1,809 - $2,165	-23 Reduced 0.77%	2,964 $255,000
Q1 2020 May 05, 2020	BUY	$71.57 - $93.3 $1,646 - $2,145	23 Added 0.78%	2,987 $243,000
Q3 2019 Oct 30, 2019	BUY	$81.4 - $89.78 $21,164 - $23,342	260 Added 9.62%	2,964 $259,000
Q2 2019 Jul 24, 2019	SELL	$73.44 - $82.41 $440 - $494	-6 Reduced 0.22%	2,704 $221,000
Q1 2019 Apr 26, 2019	BUY	$64.48 - $81.31 $174,740 - $220,350	2,710 New	2,710 $220,000
Q1 2018 May 07, 2018	SELL	$62.56 - $72.26 $142,949 - $165,114	-2,285 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $135,957 - $147,633	2,285	2,285 $143,000

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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