Trust CO Of Vermont Baxter International Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Baxter International Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 2,727 shares of BAX stock, worth $90,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,927 6.83%

Holding current value

$90,563

Previous $97,000 6.19%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.85 - $40.26 $6,570 - $8,052	-200 Reduced 6.83%	2,727 $103,000
Q1 2024 May 03, 2024	BUY	$37.88 - $43.77 $40,039 - $46,264	1,057 Added 56.52%	2,927 $125,000
Q4 2023 Mar 08, 2024	BUY	$31.71 - $38.95 $14,047 - $17,254	443 Added 31.04%	1,870 $72,000
Q3 2023 Nov 27, 2023	SELL	$37.32 - $49.29 $22,839 - $30,165	-612 Reduced 30.01%	1,427 $53,000
Q2 2023 Jul 17, 2023	SELL	$39.98 - $47.68 $16,991 - $20,264	-425 Reduced 17.25%	2,039 $92,000
Q1 2023 Apr 07, 2023	BUY	$37.58 - $52.57 $19,541 - $27,336	520 Added 26.75%	2,464 $99,000
Q3 2022 Oct 24, 2022	SELL	$53.86 - $66.8 $2,693 - $3,340	-50 Reduced 2.51%	1,944 $104,000
Q2 2022 Jul 20, 2022	BUY	$63.83 - $80.0 $127,277 - $159,520	1,994 New	1,994 $129,000
Q1 2022 Apr 05, 2022	SELL	$76.85 - $89.45 $153,238 - $178,363	-1,994 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$74.57 - $87.19 $148,692 - $173,856	1,994 New	1,994 $172,000
Q3 2021 Oct 22, 2021	SELL	$73.77 - $83.61 $161,334 - $182,855	-2,187 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$80.5 - $88.01 $2,737 - $2,992	-34 Reduced 1.53%	2,187 $176,000
Q1 2021 Apr 16, 2021	SELL	$76.38 - $86.03 $16,192 - $18,238	-212 Reduced 8.71%	2,221 $187,000
Q4 2020 Feb 03, 2021	BUY	$75.39 - $82.36 $6,031 - $6,588	80 Added 3.4%	2,433 $195,000
Q3 2020 Nov 06, 2020	SELL	$78.33 - $90.73 $35,326 - $40,919	-451 Reduced 16.08%	2,353 $189,000
Q2 2020 Jul 17, 2020	SELL	$78.66 - $94.14 $23,362 - $27,959	-297 Reduced 9.58%	2,804 $241,000
Q1 2020 Apr 24, 2020	BUY	$71.57 - $93.3 $5,582 - $7,277	78 Added 2.58%	3,101 $252,000
Q4 2019 Feb 06, 2020	SELL	$76.7 - $88.45 $26,078 - $30,073	-340 Reduced 10.11%	3,023 $253,000
Q3 2019 Oct 24, 2019	BUY	$81.4 - $89.78 $8,140 - $8,978	100 Added 3.06%	3,363 $294,000
Q1 2019 May 01, 2019	SELL	$64.48 - $81.31 $4,836 - $6,098	-75 Reduced 2.25%	3,263 $265,000
Q4 2018 Jan 30, 2019	SELL	$61.45 - $77.8 $13,519 - $17,116	-220 Reduced 6.18%	3,338 $220,000
Q2 2018 Jul 11, 2018	BUY	$63.43 - $75.41 $24,991 - $29,711	394 Added 12.45%	3,558 $262,000
Q1 2018 May 18, 2018	SELL	$62.56 - $72.26 $4,692 - $5,419	-75 Reduced 2.32%	3,164 $206,000
Q4 2017 Feb 02, 2018	SELL	$61.45 - $66.05 $15,362 - $16,512	-250 Reduced 7.17%	3,239 $210,000
Q3 2017 Oct 24, 2017	BUY	$59.5 - $64.61 $207,595 - $225,424	3,489	3,489 $219,000

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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Trust CO Of Vermont Baxter International Inc Transaction History