Whittier Trust CO Baxter International Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,384 shares of BAX stock, worth $79,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,785 14.4%

Holding current value

$79,172

Previous $93,000 3.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$32.85 - $40.26 $13,172 - $16,144	-401 Reduced 14.4%	2,384 $90,000
Q2 2024 Jul 26, 2024	SELL	$32.87 - $43.55 $40,101 - $53,131	-1,220 Reduced 30.46%	2,785 $93,000
Q1 2024 May 02, 2024	SELL	$37.88 - $43.77 $9,470 - $10,942	-250 Reduced 5.88%	4,005 $171,000
Q4 2023 Jan 11, 2024	SELL	$31.71 - $38.95 $3,551 - $4,362	-112 Reduced 2.56%	4,255 $164,000
Q3 2023 Oct 27, 2023	BUY	$37.32 - $49.29 $2,388 - $3,154	64 Added 1.49%	4,367 $164,000
Q2 2023 Jul 24, 2023	SELL	$39.98 - $47.68 $123,098 - $146,806	-3,079 Reduced 41.71%	4,303 $196,000
Q1 2023 Apr 21, 2023	BUY	$37.58 - $52.57 $62,157 - $86,950	1,654 Added 28.88%	7,382 $299,000
Q4 2022 Jan 25, 2023	SELL	$49.7 - $57.71 $1,789 - $2,077	-36 Reduced 0.62%	5,728 $0
Q3 2022 Oct 21, 2022	SELL	$53.86 - $66.8 $8,402 - $10,420	-156 Reduced 2.64%	5,764 $310,000
Q2 2022 Jul 28, 2022	SELL	$63.83 - $80.0 $12,255 - $15,360	-192 Reduced 3.14%	5,920 $381,000
Q1 2022 Apr 29, 2022	SELL	$76.85 - $89.45 $5,225 - $6,082	-68 Reduced 1.1%	6,112 $474,000
Q4 2021 Jan 19, 2022	SELL	$74.57 - $87.19 $7,456 - $8,719	-100 Reduced 1.59%	6,180 $531,000
Q3 2021 Nov 01, 2021	SELL	$73.77 - $83.61 $36,885 - $41,805	-500 Reduced 7.37%	6,280 $505,000
Q2 2021 Jul 29, 2021	BUY	$80.5 - $88.01 $100,786 - $110,188	1,252 Added 22.65%	6,780 $545,000
Q1 2021 Apr 26, 2021	SELL	$76.38 - $86.03 $20,164 - $22,711	-264 Reduced 4.56%	5,528 $467,000
Q4 2020 Jan 29, 2021	SELL	$75.39 - $82.36 $6,106 - $6,671	-81 Reduced 1.38%	5,792 $464,000
Q2 2020 Jul 10, 2020	SELL	$78.66 - $94.14 $3,775 - $4,518	-48 Reduced 0.81%	5,873 $505,000
Q1 2020 Apr 27, 2020	BUY	$71.57 - $93.3 $16,890 - $22,018	236 Added 4.15%	5,921 $481,000
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $19,175 - $22,112	-250 Reduced 4.21%	5,685 $475,000
Q3 2019 Oct 18, 2019	BUY	$81.4 - $89.78 $1,872 - $2,064	23 Added 0.39%	5,935 $519,000
Q1 2019 Apr 29, 2019	SELL	$64.48 - $81.31 $21,858 - $27,564	-339 Reduced 5.42%	5,912 $481,000
Q4 2018 Feb 07, 2019	BUY	$61.45 - $77.8 $20,831 - $26,374	339 Added 5.73%	6,251 $411,000
Q2 2018 Jul 27, 2018	SELL	$63.43 - $75.41 $65,713 - $78,124	-1,036 Reduced 14.91%	5,912 $436,000
Q2 2018 Jul 20, 2018	BUY	$63.43 - $75.41 $65,713 - $78,124	1,036 Added 17.52%	6,948 $503,000
Q1 2018 May 01, 2018	BUY	$62.56 - $72.26 $28,152 - $32,517	450 Added 8.24%	5,912 $384,000
Q3 2017 Oct 23, 2017	BUY	$59.5 - $64.61 $324,989 - $352,899	5,462	5,462 $343,000

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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Whittier Trust CO Baxter International Inc Transaction History