Oakworth Capital, Inc. Baxter International Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 7,761 shares of BAX stock, worth $257,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,761

Previous 8,011 3.12%

Holding current value

$257,742

Previous $267,000 10.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.85 - $40.26 $8,212 - $10,065	-250 Reduced 3.12%	7,761 $294,000
Q1 2024 Apr 22, 2024	SELL	$37.88 - $43.77 $1,590 - $1,838	-42 Reduced 0.52%	8,011 $342,000
Q2 2023 Jul 28, 2023	SELL	$39.98 - $47.68 $10,994 - $13,112	-275 Reduced 3.3%	8,053 $366,000
Q4 2022 Feb 03, 2023	SELL	$49.7 - $57.71 $17,792 - $20,660	-358 Reduced 4.12%	8,328 $424,000
Q3 2022 Oct 31, 2022	SELL	$53.86 - $66.8 $3,662 - $4,542	-68 Reduced 0.78%	8,686 $468,000
Q1 2022 Apr 11, 2022	SELL	$76.85 - $89.45 $109,511 - $127,466	-1,425 Reduced 14.0%	8,754 $678,000
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $12,393 - $14,046	-168 Reduced 1.62%	10,179 $819,000
Q2 2021 Jul 20, 2021	BUY	$80.5 - $88.01 $59,650 - $65,215	741 Added 7.71%	10,347 $833,000
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $690 - $796	-9 Reduced 0.09%	9,606 $833,000
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $362,230 - $399,521	-4,450 Reduced 31.64%	9,615 $841,000
Q2 2019 Aug 02, 2019	BUY	$73.44 - $82.41 $29,008 - $32,551	395 Added 2.89%	14,065 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $15,362 - $19,450	-250 Reduced 1.8%	13,670 $900,000
Q3 2018 Oct 25, 2018	SELL	$70.71 - $77.75 $67,174 - $73,862	-950 Reduced 6.39%	13,920 $1.07 Million
Q2 2018 Aug 07, 2018	SELL	$63.43 - $75.41 $28,543 - $33,934	-450 Reduced 2.94%	14,870 $1.1 Million
Q1 2018 May 09, 2018	SELL	$62.56 - $72.26 $39,412 - $45,523	-630 Reduced 3.95%	15,320 $1.07 Million
Q4 2017 Jan 22, 2018	SELL	$61.45 - $66.05 $135,190 - $145,310	-2,200 Reduced 12.12%	15,950 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $1.08 Million - $1.17 Million	18,150	18,150 $1.13 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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Oakworth Capital, Inc. Baxter International Inc Transaction History