Fiduciary Trust CO Baxter International Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Baxter International Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 6,122 shares of BAX stock, worth $198,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,122

Previous 6,705 8.7%

Holding current value

$198,658

Previous $224,000 3.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $19,151 - $23,471	-583 Reduced 8.7%	6,122 $232,000
Q4 2023 Feb 12, 2024	SELL	$31.71 - $38.95 $57,109 - $70,148	-1,801 Reduced 21.17%	6,705 $259,000
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $11,345 - $14,984	-304 Reduced 3.45%	8,506 $321,000
Q2 2023 Aug 01, 2023	SELL	$39.98 - $47.68 $5,197 - $6,198	-130 Reduced 1.45%	8,810 $401,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $27,696 - $38,744	-737 Reduced 7.62%	8,940 $362,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $7,107 - $8,252	143 Added 1.5%	9,677 $493,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $10,610 - $13,159	-197 Reduced 2.02%	9,534 $514,000
Q2 2022 Aug 12, 2022	SELL	$63.83 - $80.0 $138,702 - $173,840	-2,173 Reduced 18.25%	9,731 $625,000
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $97,138 - $113,064	-1,264 Reduced 9.6%	11,904 $923,000
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $42,952 - $50,221	-576 Reduced 4.19%	13,168 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $60,270 - $68,309	-817 Reduced 5.61%	13,744 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $111,653 - $122,069	-1,387 Reduced 8.7%	14,561 $1.17 Million
Q1 2021 May 19, 2021	SELL	$76.38 - $86.03 $37,120 - $41,810	-486 Reduced 2.96%	15,948 $1.35 Million
Q4 2020 Jan 26, 2021	SELL	$75.39 - $82.36 $116,477 - $127,246	-1,545 Reduced 8.59%	16,434 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $45,353 - $52,532	-579 Reduced 3.12%	17,979 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $137,497 - $164,556	-1,748 Reduced 8.61%	18,558 $1.6 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $48,667 - $63,444	-680 Reduced 3.24%	20,306 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$76.7 - $88.45 $5,215 - $6,014	68 Added 0.33%	20,986 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $10,582 - $11,671	130 Added 0.63%	20,918 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $59,780 - $67,081	-814 Reduced 3.77%	20,788 $1.7 Million
Q1 2019 May 07, 2019	SELL	$64.48 - $81.31 $92,786 - $117,005	-1,439 Reduced 6.25%	21,602 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	$70.71 - $77.75 $210,362 - $231,306	2,975 Added 14.83%	23,041 $1.78 Million
Q2 2018 Aug 03, 2018	BUY	$63.43 - $75.41 $30,763 - $36,573	485 Added 2.48%	20,066 $1.48 Million
Q1 2018 May 08, 2018	SELL	$62.56 - $72.26 $54,552 - $63,010	-872 Reduced 4.26%	19,581 $1.27 Million
Q4 2017 Jan 29, 2018	SELL	$61.45 - $66.05 $6,145 - $6,605	-100 Reduced 0.49%	20,453 $1.32 Million
Q3 2017 Nov 02, 2017	BUY	$59.5 - $64.61 $1.22 Million - $1.33 Million	20,553	20,553 $1.29 Million

Others Institutions Holding BAX

# of Institutions

970

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 $16.4B
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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Fiduciary Trust CO Baxter International Inc Transaction History