South State Corp Baxter International Inc Transaction History

South State Corp

$1.28 Billion
Q1 2024

A detailed history of South State Corp transactions in Baxter International Inc stock. As of the latest transaction made, South State Corp holds 3,745 shares of BAX stock, worth $125,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,745

Previous 4,945 24.27%

Holding current value

$125,869

Previous $191,000 16.23%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.88 - $43.77 $45,456 - $52,524	-1,200 Reduced 24.27%	3,745 $160,000
Q4 2023 Feb 06, 2024	SELL	$31.71 - $38.95 $30,536 - $37,508	-963 Reduced 16.3%	4,945 $191,000
Q3 2023 Nov 07, 2023	SELL	$37.32 - $49.29 $7,426 - $9,808	-199 Reduced 3.26%	5,908 $222,000
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $3,997 - $4,768	-100 Reduced 1.61%	6,107 $278,000
Q4 2022 Feb 10, 2023	SELL	$49.7 - $57.71 $4,970 - $5,771	-100 Reduced 1.59%	6,207 $316,000

Q3 2022 Nov 07, 2022	SELL	$53.86 - $66.8 $131,957 - $163,660	-2,450 Reduced 27.98%	6,307 $340,000
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $2,106 - $2,640	-33 Reduced 0.38%	8,757 $562,000
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $37,118 - $43,204	483 Added 5.81%	8,790 $682,000
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $2,817 - $3,080	-35 Reduced 0.42%	8,307 $669,000
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $31,621 - $35,616	-414 Reduced 4.73%	8,342 $703,000
Q4 2020 Feb 10, 2021	SELL	$75.39 - $82.36 $19,902 - $21,743	-264 Reduced 2.93%	8,756 $702,000
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $93,996 - $108,876	1,200 Added 15.35%	9,020 $726,000
Q2 2020 Aug 11, 2020	BUY	$78.66 - $94.14 $8,259 - $9,884	105 Added 1.36%	7,820 $673,000
Q1 2020 May 04, 2020	SELL	$71.57 - $93.3 $14,313 - $18,660	-200 Reduced 2.53%	7,715 $626,000
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $198,288 - $222,507	-2,700 Reduced 25.44%	7,915 $648,000
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $12,896 - $16,262	-200 Reduced 1.85%	10,615 $864,000
Q4 2018 Feb 11, 2019	BUY	$61.45 - $77.8 $10,077 - $12,759	164 Added 1.54%	10,815 $712,000
Q3 2018 Nov 08, 2018	SELL	$70.71 - $77.75 $24,324 - $26,746	-344 Reduced 3.13%	10,651 $821,000
Q2 2018 Aug 03, 2018	SELL	$63.43 - $75.41 $6,343 - $7,541	-100 Reduced 0.9%	10,995 $813,000
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $46,087 - $49,537	750 Added 7.25%	11,095 $718,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,345	10,345 $627,000

Others Institutions Holding BAX

# of Institutions

1,024

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.9B
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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account