Smithfield Trust CO Baxter International Inc Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Smithfield Trust CO holds 2,976 shares of BAX stock, worth $54,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,976

Previous 4,976 40.19%

Holding current value

$54,966

Previous $150,000 54.67%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$21.71 - $31.23 $43,420 - $62,460	-2,000 Reduced 40.19%	2,976 $68,000
Q1 2025 May 09, 2025	SELL	$29.26 - $36.57 $4,154 - $5,192	-142 Reduced 2.77%	4,976 $169,000
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

883

Shares Held

477M

Call Options Held

4.78M

Put Options Held

2.65M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
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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Smithfield Trust CO Baxter International Inc Transaction History