Colonial Trust Advisors Baxter International Inc Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Baxter International Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 2,817 shares of BAX stock, worth $81,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,817
Previous 3,870 27.21%
Holding current value
$81,918
Previous $129,000 17.83%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$32.85 - $40.26 $34,591 - $42,393
-1,053 Reduced 27.21%
2,817 $106,000
Q2 2024

Aug 14, 2024
SELL
$32.87 - $43.55 $45,294 - $60,011
-1,378 Reduced 26.26%
3,870 $129,000
Q1 2024

May 13, 2024
SELL
$37.88 - $43.77 $74,888 - $86,533
-1,977 Reduced 27.36%
5,248 $224,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $55,333 - $67,967
-1,745 Reduced 19.45%
7,225 $279,000
Q3 2023

Nov 13, 2023
SELL
$37.32 - $49.29 $21,160 - $27,947
-567 Reduced 5.95%
8,970 $338,000
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $62,368 - $74,380
-1,560 Reduced 14.06%
9,537 $434,000
Q1 2023

May 11, 2023
SELL
$37.58 - $52.57 $25,667 - $35,905
-683 Reduced 5.8%
11,097 $450,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $20,575 - $23,891
-414 Reduced 3.4%
11,780 $600,000
Q3 2022

Nov 14, 2022
BUY
$53.86 - $66.8 $20,251 - $25,116
376 Added 3.18%
12,194 $657,000
Q2 2022

Aug 12, 2022
SELL
$63.83 - $80.0 $24,638 - $30,880
-386 Reduced 3.16%
11,818 $759,000
Q1 2022

May 09, 2022
SELL
$76.85 - $89.45 $69,395 - $80,773
-903 Reduced 6.89%
12,204 $946,000
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $201,264 - $235,325
-2,699 Reduced 17.08%
13,107 $1.13 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $97,007 - $109,947
-1,315 Reduced 7.68%
15,806 $1.27 Million
Q2 2021

Aug 05, 2021
SELL
$80.5 - $88.01 $2.76 Million - $3.02 Million
-34,313 Reduced 66.71%
17,121 $1.38 Million
Q1 2021

May 10, 2021
SELL
$76.38 - $86.03 $191,790 - $216,021
-2,511 Reduced 4.65%
51,434 $4.34 Million
Q4 2020

Jan 29, 2021
BUY
$75.39 - $82.36 $23,823 - $26,025
316 Added 0.59%
53,945 $4.33 Million
Q3 2020

Oct 26, 2020
BUY
$78.33 - $90.73 $111,698 - $129,380
1,426 Added 2.73%
53,629 $4.31 Million
Q2 2020

Aug 10, 2020
BUY
$78.66 - $94.14 $57,815 - $69,192
735 Added 1.43%
52,203 $4.5 Million
Q1 2020

May 06, 2020
BUY
$71.57 - $93.3 $94,758 - $123,529
1,324 Added 2.64%
51,468 $4.18 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $32,597 - $37,591
-425 Reduced 0.84%
50,144 $4.19 Million
Q3 2019

Nov 15, 2019
SELL
$81.4 - $89.78 $10,093 - $11,132
-124 Reduced 0.24%
50,569 $4.42 Million
Q2 2019

Aug 21, 2019
BUY
$73.44 - $82.41 $1,836 - $2,060
25 Added 0.05%
50,693 $4.15 Million
Q1 2019

May 15, 2019
BUY
$64.48 - $81.31 $305,377 - $385,084
4,736 Added 10.31%
50,668 $4.12 Million
Q4 2018

Feb 12, 2019
SELL
$61.45 - $77.8 $133,346 - $168,826
-2,170 Reduced 4.51%
45,932 $3.02 Million
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $84,003 - $92,367
1,188 Added 2.53%
48,102 $3.71 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $72,944 - $86,721
1,150 Added 2.51%
46,914 $3.46 Million
Q1 2018

May 10, 2018
SELL
$62.56 - $72.26 $1.02 Million - $1.18 Million
-16,316 Reduced 26.28%
45,764 $2.98 Million
Q4 2017

Feb 21, 2018
BUY
$61.45 - $66.05 $966,178 - $1.04 Million
15,723 Added 33.92%
62,080 $4.01 Million
Q3 2017

Nov 14, 2017
SELL
$59.5 - $64.61 $17,850 - $19,383
-300 Reduced 0.64%
46,357 $2.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
46,657
46,657 $2.83 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

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.7B
  • 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...
More about BAX
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