Vestcor Inc Baxter International Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Baxter International Inc stock. As of the latest transaction made, Vestcor Inc holds 10,172 shares of BAX stock, worth $300,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,172

Previous 10,172 -0.0%

Holding current value

$300,074

Previous $340,000 13.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.88 - $43.77 $3,257 - $3,764	-86 Reduced 0.84%	10,172 $435,000
Q4 2023 Feb 14, 2024	SELL	$31.71 - $38.95 $4,883 - $5,998	-154 Reduced 1.48%	10,258 $397,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $54,599 - $72,111	-1,463 Reduced 12.32%	10,412 $393,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $537,619 - $752,066	-14,306 Reduced 54.64%	11,875 $482,000
Q4 2022 Feb 15, 2023	BUY	$49.7 - $57.71 $711,704 - $826,407	14,320 Added 120.73%	26,181 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $221,580 - $274,815	-4,114 Reduced 25.75%	11,861 $639,000
Q2 2022 Aug 15, 2022	BUY	$63.83 - $80.0 $240,575 - $301,520	3,769 Added 30.88%	15,975 $1.03 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $310,089 - $360,930	4,035 Added 49.38%	12,206 $946,000
Q4 2021 Feb 15, 2022	SELL	$74.57 - $87.19 $109,394 - $127,907	-1,467 Reduced 15.22%	8,171 $701,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1.94 Million - $2.2 Million	-26,319 Reduced 73.2%	9,638 $775,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $113,424 - $124,006	-1,409 Reduced 3.77%	35,957 $2.9 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $2.38 Million - $2.68 Million	-31,102 Reduced 45.43%	37,366 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $1.14 Million - $1.25 Million	-15,174 Reduced 18.14%	68,468 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $78,095 - $90,457	-997 Reduced 1.18%	83,642 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$78.66 - $94.14 $169,276 - $202,589	-2,152 Reduced 2.48%	84,639 $7.29 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $414,605 - $540,486	5,793 Added 7.15%	86,791 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$76.7 - $88.45 $6.21 Million - $7.16 Million	80,998 New	80,998 $6.77 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

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 $14.9B
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...

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