Ipswich Investment Management Co., Inc. Baxter International Inc Transaction History

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 6,225 shares of BAX stock, worth $181,023. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,225
Previous 7,770 19.88%
Holding current value
$181,023
Previous $259,000 8.88%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$32.85 - $40.26 $50,753 - $62,201
-1,545 Reduced 19.88%
6,225 $236,000
Q2 2024

Jul 16, 2024
SELL
$32.87 - $43.55 $3,221 - $4,267
-98 Reduced 1.25%
7,770 $259,000
Q1 2024

Apr 19, 2024
SELL
$37.88 - $43.77 $2,272 - $2,626
-60 Reduced 0.76%
7,868 $336,000
Q4 2023

Jan 31, 2024
SELL
$31.71 - $38.95 $85,521 - $105,048
-2,697 Reduced 25.38%
7,928 $306,000
Q3 2023

Nov 08, 2023
SELL
$37.32 - $49.29 $9,330 - $12,322
-250 Reduced 2.3%
10,625 $400,000
Q2 2023

Jul 27, 2023
SELL
$39.98 - $47.68 $265,467 - $316,595
-6,640 Reduced 37.91%
10,875 $495,000
Q1 2023

Apr 24, 2023
SELL
$37.58 - $52.57 $182,225 - $254,911
-4,849 Reduced 21.68%
17,515 $710,000
Q4 2022

Feb 01, 2023
SELL
$49.7 - $57.71 $78,277 - $90,893
-1,575 Reduced 6.58%
22,364 $1.14 Million
Q3 2022

Oct 11, 2022
SELL
$53.86 - $66.8 $27,468 - $34,068
-510 Reduced 2.09%
23,939 $1.29 Million
Q2 2022

Jul 26, 2022
SELL
$63.83 - $80.0 $8,936 - $11,200
-140 Reduced 0.57%
24,449 $1.57 Million
Q1 2022

Apr 12, 2022
SELL
$76.85 - $89.45 $198,734 - $231,317
-2,586 Reduced 9.52%
24,589 $1.91 Million
Q4 2021

Jan 24, 2022
SELL
$74.57 - $87.19 $39,522 - $46,210
-530 Reduced 1.91%
27,175 $2.33 Million
Q3 2021

Oct 07, 2021
SELL
$73.77 - $83.61 $85,573 - $96,987
-1,160 Reduced 4.02%
27,705 $2.23 Million
Q2 2021

Aug 05, 2021
SELL
$80.5 - $88.01 $41,860 - $45,765
-520 Reduced 1.77%
28,865 $2.32 Million
Q1 2021

Apr 09, 2021
SELL
$76.38 - $86.03 $30,552 - $34,412
-400 Reduced 1.34%
29,385 $2.48 Million
Q4 2020

Feb 05, 2021
SELL
$75.39 - $82.36 $165,858 - $181,192
-2,200 Reduced 6.88%
29,785 $2.39 Million
Q3 2020

Oct 06, 2020
SELL
$78.33 - $90.73 $46,998 - $54,438
-600 Reduced 1.84%
31,985 $2.57 Million
Q2 2020

Jul 09, 2020
SELL
$78.66 - $94.14 $55,062 - $65,898
-700 Reduced 2.1%
32,585 $2.81 Million
Q1 2020

Apr 09, 2020
SELL
$71.57 - $93.3 $23,260 - $30,322
-325 Reduced 0.97%
33,285 $2.7 Million
Q4 2019

Jan 08, 2020
SELL
$76.7 - $88.45 $44,869 - $51,743
-585 Reduced 1.71%
33,610 $2.81 Million
Q3 2019

Oct 08, 2019
SELL
$81.4 - $89.78 $42,735 - $47,134
-525 Reduced 1.51%
34,195 $2.99 Million
Q2 2019

Jul 11, 2019
SELL
$73.44 - $82.41 $29,008 - $32,551
-395 Reduced 1.12%
34,720 $2.84 Million
Q1 2019

Apr 12, 2019
SELL
$64.48 - $81.31 $14,185 - $17,888
-220 Reduced 0.62%
35,115 $2.86 Million
Q4 2018

Jan 15, 2019
SELL
$61.45 - $77.8 $63,908 - $80,912
-1,040 Reduced 2.86%
35,335 $2.33 Million
Q3 2018

Oct 09, 2018
SELL
$70.71 - $77.75 $105,852 - $116,391
-1,497 Reduced 3.95%
36,375 $2.8 Million
Q2 2018

Jul 18, 2018
SELL
$63.43 - $75.41 $2.21 Million - $2.63 Million
-34,845 Reduced 47.92%
37,872 $2.8 Million
Q1 2018

Apr 12, 2018
BUY
$62.56 - $72.26 $2,439 - $2,818
39 Added 0.05%
72,717 $4.73 Million
Q4 2017

Jan 16, 2018
SELL
$61.45 - $66.05 $36,808 - $39,563
-599 Reduced 0.82%
72,678 $4.7 Million
Q3 2017

Oct 11, 2017
BUY
$59.5 - $64.61 $4.36 Million - $4.73 Million
73,277
73,277 $4.6 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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