Trust Asset Management LLC Baxter International Inc Transaction History

Trust Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $11,499 - $16,086	306 Added 5.42%	5,951 $241,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $22,567 - $27,989	419 Added 8.02%	5,645 $304,000
Q2 2022 Aug 10, 2022	BUY	$63.83 - $80.0 $10,404 - $13,040	163 Added 3.22%	5,226 $336,000
Q1 2022 May 10, 2022	BUY	$76.85 - $89.45 $11,604 - $13,506	151 Added 3.07%	5,063 $393,000
Q3 2021 Oct 29, 2021	BUY	$73.77 - $83.61 $23,680 - $26,838	321 Added 6.99%	4,912 $395,000
Q2 2021 Jul 19, 2021	SELL	$80.5 - $88.01 $19,722 - $21,562	-245 Reduced 5.07%	4,591 $370,000
Q1 2021 Apr 21, 2021	BUY	$76.38 - $86.03 $55,681 - $62,715	729 Added 17.75%	4,836 $408,000
Q4 2020 Jan 27, 2021	BUY	$75.39 - $82.36 $114,818 - $125,434	1,523 Added 58.94%	4,107 $330,000
Q3 2020 Oct 28, 2020	BUY	$78.33 - $90.73 $106,450 - $123,302	1,359 Added 110.94%	2,584 $208,000
Q2 2018 Aug 13, 2018	BUY	$63.43 - $75.41 $77,701 - $92,377	1,225 New	1,225 $90,000

996

449M

1.97M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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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