Massmutual Trust CO Fsb Baxter International Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Baxter International Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,108 shares of BAX stock, worth $70,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108

Previous 2,544 17.14%

Holding current value

$70,006

Previous $85,000 5.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$32.85 - $40.26 $14,322 - $17,553	-436 Reduced 17.14%	2,108 $80,000
Q2 2024 Jul 02, 2024	BUY	$32.87 - $43.55 $15,613 - $20,686	475 Added 22.96%	2,544 $85,000
Q1 2024 Apr 09, 2024	BUY	$37.88 - $43.77 $10,303 - $11,905	272 Added 15.14%	2,069 $88,000
Q4 2023 Jan 03, 2024	BUY	$31.71 - $38.95 $8,276 - $10,165	261 Added 16.99%	1,797 $69,000
Q3 2023 Oct 03, 2023	SELL	$37.32 - $49.29 $19,667 - $25,975	-527 Reduced 25.55%	1,536 $57,000
Q2 2023 Aug 01, 2023	BUY	$39.98 - $47.68 $27,746 - $33,089	694 Added 50.69%	2,063 $93,000
Q1 2023 Apr 11, 2023	BUY	$37.58 - $52.57 $8,568 - $11,985	228 Added 19.98%	1,369 $55,000
Q4 2022 Jan 06, 2023	BUY	$49.7 - $57.71 $3,976 - $4,616	80 Added 7.54%	1,141 $58,000
Q3 2022 Oct 07, 2022	BUY	$53.86 - $66.8 $5,709 - $7,080	106 Added 11.1%	1,061 $57,000
Q2 2022 Jul 07, 2022	BUY	$63.83 - $80.0 $8,936 - $11,200	140 Added 17.18%	955 $61,000
Q1 2022 Apr 08, 2022	BUY	$76.85 - $89.45 $5,148 - $5,993	67 Added 8.96%	815 $63,000
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $3,131 - $3,661	-42 Reduced 5.32%	748 $64,000
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $3,983 - $4,514	54 Added 7.34%	790 $64,000
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $8,050 - $8,801	100 Added 15.72%	736 $59,000
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $8,401 - $9,463	-110 Reduced 14.75%	636 $54,000
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $343,893 - $448,306	-4,805 Reduced 86.56%	746 $61,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $324,867 - $358,311	3,991 Added 255.83%	5,551 $486,000
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $55,373 - $62,137	754 Added 93.55%	1,560 $128,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $13,282 - $16,749	-206 Reduced 20.36%	806 $65.5 Million
Q4 2018 Feb 26, 2019	SELL	$61.45 - $77.8 $55,366 - $70,097	-901 Reduced 47.1%	1,012 $66.6 Million
Q3 2018 Nov 09, 2018	SELL	$70.71 - $77.75 $3,818 - $4,198	-54 Reduced 2.75%	1,913 $147 Million
Q2 2018 Aug 20, 2018	BUY	$63.43 - $75.41 $3,425 - $4,072	54 Added 2.82%	1,967 $145 Million
Q1 2018 May 21, 2018	SELL	$62.56 - $72.26 $6,256 - $7,226	-100 Reduced 4.97%	1,913 $124 Million
Q4 2017 Mar 01, 2018	BUY	$61.45 - $66.05 $118,168 - $127,014	1,923 Added 2136.67%	2,013 $130 Million
Q4 2017 Feb 21, 2018	SELL	$61.45 - $66.05 $25,194 - $27,080	-410 Reduced 82.0%	90 $1.09 Million
Q3 2017 Feb 13, 2018	SELL	$59.5 - $64.61 $6,009 - $6,525	-101 Reduced 16.81%	500 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601	601 $36.4 Million

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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Massmutual Trust CO Fsb Baxter International Inc Transaction History