Greenleaf Trust Baxter International Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Baxter International Inc stock. As of the latest transaction made, Greenleaf Trust holds 9,491 shares of BAX stock, worth $279,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,491

Previous 8,632 9.95%

Holding current value

$279,225

Previous $288,000 25.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.85 - $40.26 $28,218 - $34,583	859 Added 9.95%	9,491 $360,000
Q2 2024 Jul 22, 2024	SELL	$32.87 - $43.55 $95,947 - $127,122	-2,919 Reduced 25.27%	8,632 $288,000
Q1 2024 Apr 29, 2024	SELL	$37.88 - $43.77 $11,704 - $13,524	-309 Reduced 2.61%	11,551 $493,000
Q4 2023 Jan 31, 2024	SELL	$31.71 - $38.95 $56,729 - $69,681	-1,789 Reduced 13.11%	11,860 $458,000
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $104,981 - $138,652	-2,813 Reduced 17.09%	13,649 $515,000
Q2 2023 Aug 09, 2023	BUY	$39.98 - $47.68 $48,735 - $58,121	1,219 Added 8.0%	16,462 $750,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $101,578 - $142,096	2,703 Added 21.56%	15,243 $618,000
Q4 2022 Jan 25, 2023	SELL	$49.7 - $57.71 $10,635 - $12,349	-214 Reduced 1.68%	12,540 $639,000
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $45,511 - $56,446	845 Added 7.1%	12,754 $687,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $1,021 - $1,280	16 Added 0.13%	11,909 $765,000
Q1 2022 Apr 27, 2022	BUY	$76.85 - $89.45 $10,759 - $12,523	140 Added 1.19%	11,893 $922,000
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $51,527 - $60,248	691 Added 6.25%	11,753 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $110,507 - $125,247	-1,498 Reduced 11.93%	11,062 $890,000
Q2 2021 Aug 10, 2021	SELL	$80.5 - $88.01 $40,652 - $44,445	-505 Reduced 3.87%	12,560 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $10,082 - $11,355	-132 Reduced 1.0%	13,065 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$75.39 - $82.36 $89,864 - $98,173	1,192 Added 9.93%	13,197 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $116,006 - $134,371	-1,481 Reduced 10.98%	12,005 $965,000
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $120,585 - $144,316	1,533 Added 12.83%	13,486 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$71.57 - $93.3 $57,327 - $74,733	801 Added 7.18%	11,953 $970,000
Q4 2019 Feb 11, 2020	SELL	$76.7 - $88.45 $24,007 - $27,684	-313 Reduced 2.73%	11,152 $933,000
Q3 2019 Nov 08, 2019	BUY	$81.4 - $89.78 $59,177 - $65,270	727 Added 6.77%	11,465 $1 Million
Q2 2019 Jul 24, 2019	BUY	$73.44 - $82.41 $21,517 - $24,146	293 Added 2.81%	10,738 $879,000
Q1 2019 May 08, 2019	BUY	$64.48 - $81.31 $47,328 - $59,681	734 Added 7.56%	10,445 $849,000
Q4 2018 Feb 07, 2019	BUY	$61.45 - $77.8 $85,415 - $108,142	1,390 Added 16.7%	9,711 $639,000
Q3 2018 Oct 29, 2018	SELL	$70.71 - $77.75 $29,415 - $32,344	-416 Reduced 4.76%	8,321 $641,000
Q2 2018 Aug 07, 2018	BUY	$63.43 - $75.41 $109,670 - $130,383	1,729 Added 24.67%	8,737 $645,000
Q1 2018 Apr 30, 2018	BUY	$62.56 - $72.26 $19,205 - $22,183	307 Added 4.58%	7,008 $456,000
Q4 2017 Feb 08, 2018	BUY	$61.45 - $66.05 $19,602 - $21,069	319 Added 5.0%	6,701 $433,000
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $379,729 - $412,341	6,382	6,382 $400,000

Others Institutions Holding BAX

# of Institutions

1,004

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 $14.8B
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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