Tompkins Financial Corp Baxter International Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Baxter International Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 500 shares of BAX stock, worth $16,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 1,300 61.54%

Holding current value

$16,605

Previous $43,000 58.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.85 - $40.26 $26,280 - $32,208	-800 Reduced 61.54%	500 $18,000
Q1 2024 Apr 08, 2024	BUY	$37.88 - $43.77 $11,364 - $13,131	300 Added 30.0%	1,300 $55,000
Q4 2023 Jan 08, 2024	SELL	$31.71 - $38.95 $32,534 - $39,962	-1,026 Reduced 50.64%	1,000 $38,000
Q2 2023 Jul 12, 2023	SELL	$39.98 - $47.68 $51,973 - $61,984	-1,300 Reduced 39.09%	2,026 $92,000
Q1 2023 Apr 20, 2023	SELL	$37.58 - $52.57 $1,127 - $1,577	-30 Reduced 0.89%	3,326 $134,000
Q4 2022 Jan 06, 2023	SELL	$49.7 - $57.71 $14,910 - $17,313	-300 Reduced 8.21%	3,356 $171,000
Q3 2022 Oct 13, 2022	BUY	$53.86 - $66.8 $5,386 - $6,680	100 Added 2.81%	3,656 $197,000
Q2 2022 Jul 14, 2022	BUY	$63.83 - $80.0 $12,766 - $16,000	200 Added 5.96%	3,556 $228,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $4,303 - $5,009	-56 Reduced 1.64%	3,356 $261,000
Q4 2021 Jan 24, 2022	SELL	$74.57 - $87.19 $79,715 - $93,206	-1,069 Reduced 23.86%	3,412 $293,000
Q1 2021 Jun 09, 2021	SELL	$76.38 - $86.03 $24,059 - $27,099	-315 Reduced 6.57%	4,481 $378,000
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $282,033 - $308,108	3,741 Added 354.6%	4,796 $385,000
Q4 2020 Feb 05, 2021	SELL	$75.39 - $82.36 $201,442 - $220,065	-2,672 Reduced 71.69%	1,055 $85,000
Q3 2020 Oct 23, 2020	BUY	$78.33 - $90.73 $7,441 - $8,619	95 Added 2.62%	3,727 $300,000
Q3 2019 Oct 17, 2019	SELL	$81.4 - $89.78 $8,140 - $8,978	-100 Reduced 2.68%	3,632 $318,000
Q1 2019 Apr 30, 2019	SELL	$64.48 - $81.31 $38,043 - $47,972	-590 Reduced 13.65%	3,732 $303,000
Q3 2017 Oct 17, 2017	BUY	$59.5 - $64.61 $257,159 - $279,244	4,322	4,322 $271,000

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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Tompkins Financial Corp Baxter International Inc Transaction History