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

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mechanics Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Mechanics Bank Trust Department with notifications on news.

Account