Washington Trust CO Baxter International Inc Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$32.87 - $43.55 $10,156 - $13,456	-309 Closed	0 $0
Q1 2024 Apr 23, 2024	SELL	$37.88 - $43.77 $5,719 - $6,609	-151 Reduced 32.83%	309 $13,000
Q4 2023 Jan 18, 2024	SELL	$31.71 - $38.95 $25,209 - $30,965	-795 Reduced 63.35%	460 $17,000
Q3 2023 Oct 18, 2023	SELL	$37.32 - $49.29 $16,383 - $21,638	-439 Reduced 25.91%	1,255 $47,000
Q2 2023 Jul 27, 2023	BUY	$39.98 - $47.68 $1,998 - $2,384	50 Added 3.04%	1,694 $77,000
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $65,238 - $91,261	1,736 Added 86800.0%	1,738 $70,000
Q1 2023 May 04, 2023	SELL	$37.58 - $52.57 $61,706 - $86,319	-1,642 Reduced 99.88%	2 $70,000
Q4 2022 Jul 27, 2023	SELL	$49.7 - $57.71 $4,671 - $5,424	-94 Reduced 5.41%	1,644 $83,000
Q4 2022 Feb 08, 2023	SELL	$49.7 - $57.71 $8,051 - $9,349	-162 Reduced 8.97%	1,644 $84,000
Q3 2022 Oct 14, 2022	BUY	$53.86 - $66.8 $2,693 - $3,340	50 Added 2.85%	1,806 $97,000
Q2 2022 Jul 25, 2022	SELL	$63.83 - $80.0 $957 - $1,200	-15 Reduced 0.85%	1,756 $113,000
Q1 2022 May 05, 2022	SELL	$76.85 - $89.45 $1,075 - $1,252	-14 Reduced 0.78%	1,771 $138,000
Q4 2021 Feb 09, 2022	BUY	$74.57 - $87.19 $17,598 - $20,576	236 Added 15.24%	1,785 $153,000
Q1 2021 Apr 28, 2021	SELL	$76.38 - $86.03 $47,737 - $53,768	-625 Reduced 28.75%	1,549 $131,000
Q4 2020 Feb 09, 2021	BUY	$75.39 - $82.36 $53,677 - $58,640	712 Added 48.7%	2,174 $174,000
Q3 2020 Nov 05, 2020	SELL	$78.33 - $90.73 $9,399 - $10,887	-120 Reduced 7.59%	1,462 $117,000
Q2 2020 Aug 04, 2020	SELL	$78.66 - $94.14 $5,899 - $7,060	-75 Reduced 4.53%	1,582 $134,000
Q1 2020 May 07, 2020	BUY	$71.57 - $93.3 $118,591 - $154,598	1,657 New	1,657 $135,000
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $123,530 - $135,829	-1,747 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$63.43 - $75.41 $110,812 - $131,741	1,747 New	1,747 $129,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.6B
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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