Us Bancorp \De\ Baxter International Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Baxter International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 101,876 shares of BAX stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,876

Previous 117,329 13.17%

Holding current value

$3.12 Million

Previous $4.45 Million 33.32%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$28.63 - $37.84 $442,419 - $584,741	-15,453 Reduced 13.17%	101,876 $2.97 Million
Q3 2024 Oct 28, 2024	SELL	$32.85 - $40.26 $290,689 - $356,260	-8,849 Reduced 7.01%	117,329 $4.45 Million
Q2 2024 Aug 06, 2024	SELL	$32.87 - $43.55 $399,403 - $529,176	-12,151 Reduced 8.78%	126,178 $4.22 Million
Q1 2024 May 07, 2024	SELL	$37.88 - $43.77 $216,370 - $250,014	-5,712 Reduced 3.97%	138,329 $5.91 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $150,590 - $184,973	-4,749 Reduced 3.19%	144,041 $5.57 Million
Q3 2023 Nov 03, 2023	SELL	$37.32 - $49.29 $543,006 - $717,169	-14,550 Reduced 8.91%	148,790 $5.62 Million
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $228,405 - $272,395	-5,713 Reduced 3.38%	163,340 $7.44 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $52.57 $475,387 - $665,010	-12,650 Reduced 6.96%	169,053 $6.86 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $1.11 Million - $1.29 Million	22,368 Added 14.04%	181,703 $9.26 Million
Q3 2022 Oct 27, 2022	SELL	$53.86 - $66.8 $1.44 Million - $1.78 Million	-26,648 Reduced 14.33%	159,335 $8.58 Million
Q2 2022 Aug 01, 2022	SELL	$63.83 - $80.0 $457,214 - $573,040	-7,163 Reduced 3.71%	185,983 $11.9 Million
Q1 2022 May 11, 2022	SELL	$76.85 - $89.45 $380,100 - $442,419	-4,946 Reduced 2.5%	193,146 $15 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $324,379 - $379,276	-4,350 Reduced 2.15%	198,092 $17 Million
Q3 2021 Nov 10, 2021	SELL	$73.77 - $83.61 $404,923 - $458,935	-5,489 Reduced 2.64%	202,442 $16.3 Million
Q2 2021 Aug 05, 2021	SELL	$80.5 - $88.01 $1.54 Million - $1.68 Million	-19,096 Reduced 8.41%	207,931 $16.7 Million
Q1 2021 Apr 28, 2021	SELL	$76.38 - $86.03 $1.35 Million - $1.52 Million	-17,631 Reduced 7.21%	227,027 $19.1 Million
Q4 2020 Feb 04, 2021	SELL	$75.39 - $82.36 $664,562 - $726,003	-8,815 Reduced 3.48%	244,658 $19.6 Million
Q3 2020 Nov 10, 2020	SELL	$78.33 - $90.73 $393,686 - $456,008	-5,026 Reduced 1.94%	253,473 $20.4 Million
Q2 2020 Aug 07, 2020	SELL	$78.66 - $94.14 $415,796 - $497,624	-5,286 Reduced 2.0%	258,499 $22.3 Million
Q1 2020 May 13, 2020	SELL	$71.57 - $93.3 $967,554 - $1.26 Million	-13,519 Reduced 4.88%	263,785 $21.4 Million
Q4 2019 Feb 04, 2020	SELL	$76.7 - $88.45 $4.47 Million - $5.15 Million	-58,231 Reduced 17.35%	277,304 $23.2 Million
Q3 2019 Nov 08, 2019	SELL	$81.4 - $89.78 $370,939 - $409,127	-4,557 Reduced 1.34%	335,535 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $426,172 - $478,225	-5,803 Reduced 1.68%	340,092 $27.9 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $249,150 - $314,181	-3,864 Reduced 1.1%	345,895 $28.1 Million
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $2.47 Million - $3.13 Million	-40,229 Reduced 10.32%	349,759 $23 Million
Q3 2018 Nov 01, 2018	SELL	$70.71 - $77.75 $58,265 - $64,066	-824 Reduced 0.21%	389,988 $30.1 Million
Q2 2018 Aug 08, 2018	BUY	$63.43 - $75.41 $62,097 - $73,826	979 Added 0.25%	390,812 $28.9 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $114,297 - $132,019	-1,827 Reduced 0.47%	389,833 $25.4 Million
Q4 2017 Feb 02, 2018	BUY	$61.45 - $66.05 $281,133 - $302,178	4,575 Added 1.18%	391,660 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $23 Million - $25 Million	387,085	387,085 $24.3 Million

Others Institutions Holding BAX

# of Institutions

943

Shares Held

460M

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 $15.4B
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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