Vestcor Inc Baxter International Inc Transaction History

Vestcor Inc

$3.35 Billion
Q3 2025

A detailed history of Vestcor Inc transactions in Baxter International Inc stock. As of the latest transaction made, Vestcor Inc holds 10,121 shares of BAX stock, worth $186,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,121

Previous 10,121 -0.0%

Holding current value

$186,934

Previous $306,000 24.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$27.8 - $34.02 $1,751 - $2,143	-63 Reduced 0.62%	10,121 $306,000
Q1 2025 May 08, 2025	BUY	$29.26 - $36.57 $351 - $438	12 Added 0.12%	10,184 $349,000
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

886

Shares Held

480M

Call Options Held

2.25M

Put Options Held

3.56M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $9.31B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account