Haverford Trust CO Baxter International Inc Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Haverford Trust CO holds 13,458 shares of BAX stock, worth $529,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,458

Previous 18,730 28.15%

Holding current value

$529,841

Previous $800,000 43.75%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.87 - $43.55 $173,290 - $229,595	-5,272 Reduced 28.15%	13,458 $450,000
Q1 2024 May 02, 2024	SELL	$37.88 - $43.77 $68,184 - $78,786	-1,800 Reduced 8.77%	18,730 $800,000
Q4 2023 Feb 08, 2024	SELL	$31.71 - $38.95 $71,347 - $87,637	-2,250 Reduced 9.88%	20,530 $793,000
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $550,656 - $727,273	-14,755 Reduced 39.31%	22,780 $859,000
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $879,120 - $1.05 Million	-21,989 Reduced 36.94%	37,535 $1.71 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $52.57 $61.1 Million - $85.4 Million	-1,625,077 Reduced 96.47%	59,524 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$49.7 - $57.71 $8.87 Million - $10.3 Million	-178,538 Reduced 9.58%	1,684,601 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $545,709 - $676,817	10,132 Added 0.55%	1,863,139 $100 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $1.7 Million - $2.13 Million	26,573 Added 1.45%	1,853,007 $119 Million
Q1 2022 May 05, 2022	BUY	$76.85 - $89.45 $4.27 Million - $4.97 Million	55,609 Added 3.14%	1,826,434 $142 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $1.37 Million - $1.6 Million	-18,323 Reduced 1.02%	1,770,825 $152 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $1.9 Million - $2.15 Million	25,701 Added 1.46%	1,789,148 $144 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $131 Million - $143 Million	1,621,489 Added 1142.23%	1,763,447 $142 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $128 Million - $140 Million	-1,591,628 Reduced 91.81%	141,958 $142 Million
Q1 2021 May 12, 2021	BUY	$76.38 - $86.03 $33.8 Million - $38 Million	442,089 Added 34.23%	1,733,586 $146 Million
Q4 2020 Feb 05, 2021	BUY	$75.39 - $82.36 $4.22 Million - $4.62 Million	56,038 Added 4.54%	1,291,497 $104 Million
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $3 Million - $3.47 Million	38,277 Added 3.2%	1,235,459 $99.4 Million
Q2 2020 Aug 13, 2020	BUY	$78.66 - $94.14 $4.44 Million - $5.32 Million	56,479 Added 4.95%	1,197,182 $103 Million
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $1.04 Million - $1.35 Million	14,510 Added 1.29%	1,140,703 $92.6 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $134,915 - $155,583	-1,759 Reduced 0.16%	1,126,193 $94.2 Million
Q3 2019 Nov 04, 2019	BUY	$81.4 - $89.78 $567,683 - $626,125	6,974 Added 0.62%	1,127,952 $98.7 Million
Q2 2019 Aug 13, 2019	BUY	$73.44 - $82.41 $802,772 - $900,823	10,931 Added 0.98%	1,120,978 $91.8 Million
Q1 2019 May 09, 2019	BUY	$64.48 - $81.31 $1.31 Million - $1.65 Million	20,239 Added 1.86%	1,110,047 $90.3 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $764,007 - $967,287	12,433 Added 1.15%	1,089,808 $71.7 Million
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $447,806 - $492,390	-6,333 Reduced 0.58%	1,077,375 $83.1 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $938,890 - $1.12 Million	-14,802 Reduced 1.35%	1,083,708 $80 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $471,702 - $544,840	-7,540 Reduced 0.68%	1,098,510 $71.4 Million
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $852,188 - $915,981	-13,868 Reduced 1.24%	1,106,050 $71.5 Million
Q3 2017 Nov 09, 2017	BUY	$59.5 - $64.61 $71,995 - $78,178	1,210 Added 0.11%	1,119,918 $70.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,118,708	1,118,708 $67.7 Million

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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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Haverford Trust CO Baxter International Inc Transaction History