Haverford Trust CO Baxter International Inc Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Haverford Trust CO holds 5,627 shares of BAX stock, worth $163,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,627
Previous 13,458 58.19%
Holding current value
$163,633
Previous $450,000 52.67%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$32.85 - $40.26 $257,248 - $315,276
-7,831 Reduced 58.19%
5,627 $213,000
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
1,007
Shares Held
450M
Call Options Held
2.79M
Put Options Held
2.44M
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 $14.7B
  • 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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