Mechanics Bank Trust Department Baxter International Inc Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$37.88 - $43.77 $76,441 - $88,327	-2,018 Reduced 26.72%	5,535 $236,000
Q4 2023 Jan 10, 2024	SELL	$31.71 - $38.95 $38,210 - $46,934	-1,205 Reduced 13.76%	7,553 $291,000
Q3 2023 Oct 10, 2023	SELL	$37.32 - $49.29 $68,556 - $90,545	-1,837 Reduced 17.34%	8,758 $330,000
Q2 2023 Jul 10, 2023	SELL	$39.98 - $47.68 $313,683 - $374,097	-7,846 Reduced 42.55%	10,595 $482,000
Q1 2023 Apr 10, 2023	SELL	$37.58 - $52.57 $160,278 - $224,211	-4,265 Reduced 18.78%	18,441 $747,000
Q4 2022 Jan 23, 2023	SELL	$49.7 - $57.71 $39,014 - $45,302	-785 Reduced 3.34%	22,706 $0
Q3 2022 Oct 18, 2022	SELL	$53.86 - $66.8 $115,799 - $143,620	-2,150 Reduced 8.39%	23,491 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$63.83 - $80.0 $42,446 - $53,200	-665 Reduced 2.53%	25,641 $1.65 Million
Q1 2022 May 02, 2022	SELL	$76.85 - $89.45 $268,975 - $313,075	-3,500 Reduced 11.74%	26,306 $2.04 Million
Q4 2021 Jan 26, 2022	SELL	$74.57 - $87.19 $49,589 - $57,981	-665 Reduced 2.18%	29,806 $2.56 Million
Q3 2021 Oct 28, 2021	SELL	$73.77 - $83.61 $83,728 - $94,897	-1,135 Reduced 3.59%	30,471 $2.45 Million
Q2 2021 Jul 29, 2021	SELL	$80.5 - $88.01 $385,192 - $421,127	-4,785 Reduced 13.15%	31,606 $2.54 Million
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $99,981 - $112,613	-1,309 Reduced 3.47%	36,391 $3.07 Million
Q4 2020 Feb 02, 2021	BUY	$75.39 - $82.36 $55,336 - $60,452	734 Added 1.99%	37,700 $3.03 Million
Q4 2020 Jan 27, 2021	SELL	$75.39 - $82.36 $56,090 - $61,275	-744 Reduced 1.97%	36,966 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$78.33 - $90.73 $48,564 - $56,252	620 Added 1.67%	37,710 $3.03 Million
Q2 2020 Jul 24, 2020	SELL	$78.66 - $94.14 $62,928 - $75,312	-800 Reduced 2.11%	37,090 $3.19 Million
Q1 2020 Apr 16, 2020	SELL	$71.57 - $93.3 $6,799 - $8,863	-95 Reduced 0.25%	37,890 $3.08 Million
Q4 2019 Jan 23, 2020	BUY	$76.7 - $88.45 $23,010 - $26,535	300 Added 0.8%	37,985 $3.18 Million
Q3 2019 Oct 18, 2019	SELL	$81.4 - $89.78 $70,818 - $78,108	-870 Reduced 2.26%	37,685 $3.3 Million
Q2 2019 Jul 17, 2019	BUY	$73.44 - $82.41 $28,641 - $32,139	390 Added 1.02%	38,555 $3.16 Million
Q1 2019 Apr 24, 2019	BUY	$64.48 - $81.31 $18,054 - $22,766	280 Added 0.74%	38,165 $3.1 Million
Q4 2018 Jan 29, 2019	SELL	$61.45 - $77.8 $57,763 - $73,132	-940 Reduced 2.42%	37,885 $2.49 Million
Q3 2018 Oct 26, 2018	SELL	$70.71 - $77.75 $52,325 - $57,535	-740 Reduced 1.87%	38,825 $2.99 Million
Q2 2018 Jul 23, 2018	SELL	$63.43 - $75.41 $24,737 - $29,409	-390 Reduced 0.98%	39,565 $2.92 Million
Q1 2018 Apr 23, 2018	SELL	$62.56 - $72.26 $93,527 - $108,028	-1,495 Reduced 3.61%	39,955 $2.6 Million
Q4 2017 Jan 29, 2018	SELL	$61.45 - $66.05 $6,022 - $6,472	-98 Reduced 0.24%	41,450 $2.68 Million
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $2.47 Million - $2.68 Million	41,548	41,548 $2.61 Million

Others Institutions Holding BAX

# of Institutions

996

Shares Held

449M

Call Options Held

1.97M

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 $18.2B
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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