Smithfield Trust CO Baxter International Inc Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Smithfield Trust CO holds 5,118 shares of BAX stock, worth $157,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,118
Previous 5,153 0.68%
Holding current value
$157,736
Previous $195,000 23.59%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$28.63 - $37.84 $1,002 - $1,324
-35 Reduced 0.68%
5,118 $149,000
Q3 2024

Nov 12, 2024
BUY
$32.85 - $40.26 $65,700 - $80,520
2,000 Added 63.43%
5,153 $195,000
Q4 2023

Feb 07, 2024
SELL
$31.71 - $38.95 $3,171 - $3,895
-100 Reduced 3.07%
3,153 $121,000
Q3 2023

Nov 06, 2023
SELL
$37.32 - $49.29 $7,090 - $9,365
-190 Reduced 5.52%
3,253 $122,000
Q2 2023

Aug 08, 2023
SELL
$39.98 - $47.68 $16,991 - $20,264
-425 Reduced 10.99%
3,443 $156,000
Q1 2023

May 11, 2023
BUY
$37.58 - $52.57 $15,971 - $22,342
425 Added 12.34%
3,868 $157,000
Q4 2022

Feb 13, 2023
SELL
$49.7 - $57.71 $24,999 - $29,028
-503 Reduced 12.75%
3,443 $175,000
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $46,696 - $57,915
-867 Reduced 18.01%
3,946 $213,000
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $10,912 - $12,701
142 Added 3.04%
4,813 $373,000
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $16,405 - $19,181
-220 Reduced 4.5%
4,671 $402,000
Q1 2021

May 14, 2021
BUY
$76.38 - $86.03 $13,213 - $14,883
173 Added 3.67%
4,891 $412,000
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $3,392 - $3,706
45 Added 0.96%
4,718 $379,000
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $8,616 - $9,980
110 Added 2.41%
4,673 $375,000
Q2 2020

Aug 14, 2020
SELL
$78.66 - $94.14 $16,754 - $20,051
-213 Reduced 4.46%
4,563 $393,000
Q2 2019

Aug 06, 2019
SELL
$73.44 - $82.41 $135,570 - $152,128
-1,846 Reduced 27.88%
4,776 $391,000
Q4 2018

Feb 04, 2019
SELL
$61.45 - $77.8 $2,888 - $3,656
-47 Reduced 0.7%
6,622 $436,000
Q3 2018

Nov 05, 2018
BUY
$70.71 - $77.75 $15,202 - $16,716
215 Added 3.33%
6,669 $514,000
Q2 2018

Jul 16, 2018
SELL
$63.43 - $75.41 $23,913 - $28,429
-377 Reduced 5.52%
6,454 $477,000
Q1 2018

May 10, 2018
BUY
$62.56 - $72.26 $1,501 - $1,734
24 Added 0.35%
6,831 $444,000
Q4 2017

Feb 02, 2018
BUY
$61.45 - $66.05 $15,239 - $16,380
248 Added 3.78%
6,807 $440,000
Q3 2017

Nov 03, 2017
BUY
$59.5 - $64.61 $390,260 - $423,776
6,559
6,559 $412,000

Others Institutions Holding BAX

# of Institutions
938
Shares Held
469M
Call Options Held
2.33M
Put Options Held
3.52M
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 $15.5B
  • 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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