Raymond James Trust N.A. Baxter International Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Baxter International Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 33,071 shares of BAX stock, worth $610,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,071
Previous 27,140 21.85%
Holding current value
$610,821
Previous $907,000 38.37%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$32.85 - $40.26 $194,833 - $238,782
5,931 Added 21.85%
33,071 $1.26 Million
Q2 2024

Jul 25, 2024
SELL
$32.87 - $43.55 $17,651 - $23,386
-537 Reduced 1.94%
27,140 $907,000
Q1 2024

Apr 24, 2024
BUY
$37.88 - $43.77 $15,720 - $18,164
415 Added 1.52%
27,677 $1.18 Million
Q4 2023

Jan 10, 2024
SELL
$31.71 - $38.95 $104,262 - $128,067
-3,288 Reduced 10.76%
27,262 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $2,537 - $3,351
-68 Reduced 0.22%
30,550 $1.15 Million
Q2 2023

Aug 15, 2023
SELL
$39.98 - $47.68 $260,909 - $311,159
-6,526 Reduced 17.57%
30,618 $1.4 Million
Q1 2023

May 03, 2023
SELL
$37.58 - $52.57 $310,222 - $433,965
-8,255 Reduced 18.18%
37,144 $1.51 Million
Q4 2022

Feb 02, 2023
BUY
$49.7 - $57.71 $400,333 - $464,854
8,055 Added 21.57%
45,399 $2.31 Million
Q3 2022

Oct 31, 2022
SELL
$53.86 - $66.8 $50,628 - $62,792
-940 Reduced 2.46%
37,344 $2.01 Million
Q2 2022

Jul 14, 2022
SELL
$63.83 - $80.0 $77,744 - $97,440
-1,218 Reduced 3.08%
38,284 $2.46 Million
Q1 2022

May 12, 2022
BUY
$76.85 - $89.45 $98,675 - $114,853
1,284 Added 3.36%
39,502 $3.06 Million
Q4 2021

Jan 31, 2022
SELL
$74.57 - $87.19 $185,455 - $216,841
-2,487 Reduced 6.11%
38,218 $3.28 Million
Q3 2021

Oct 18, 2021
BUY
$73.77 - $83.61 $1.27 Million - $1.44 Million
17,258 Added 73.6%
40,705 $3.27 Million
Q2 2021

Jul 20, 2021
SELL
$80.5 - $88.01 $38,720 - $42,332
-481 Reduced 2.01%
23,447 $1.89 Million
Q1 2021

May 03, 2021
BUY
$76.38 - $86.03 $361,201 - $406,835
4,729 Added 24.63%
23,928 $2.02 Million
Q4 2020

Jan 13, 2021
BUY
$75.39 - $82.36 $59,558 - $65,064
790 Added 4.29%
19,199 $1.54 Million
Q3 2020

Oct 14, 2020
BUY
$78.33 - $90.73 $4,073 - $4,717
52 Added 0.28%
18,409 $1.48 Million
Q2 2020

Jul 16, 2020
BUY
$78.66 - $94.14 $385,434 - $461,286
4,900 Added 36.41%
18,357 $1.58 Million
Q1 2020

Apr 17, 2020
BUY
$71.57 - $93.3 $147,291 - $192,011
2,058 Added 18.05%
13,457 $1.09 Million
Q4 2019

Jan 14, 2020
SELL
$76.7 - $88.45 $92,346 - $106,493
-1,204 Reduced 9.55%
11,399 $954,000
Q3 2019

Oct 24, 2019
SELL
$81.4 - $89.78 $223,036 - $245,997
-2,740 Reduced 17.86%
12,603 $1.1 Million
Q2 2019

Jul 15, 2019
SELL
$73.44 - $82.41 $6,462 - $7,252
-88 Reduced 0.57%
15,343 $1.26 Million
Q1 2019

Apr 15, 2019
BUY
$64.48 - $81.31 $71,830 - $90,579
1,114 Added 7.78%
15,431 $1.26 Million
Q4 2018

Jan 29, 2019
SELL
$61.45 - $77.8 $204,198 - $258,529
-3,323 Reduced 18.84%
14,317 $942,000
Q3 2018

Oct 16, 2018
SELL
$70.71 - $77.75 $19,728 - $21,692
-279 Reduced 1.56%
17,640 $1.36 Million
Q2 2018

Jul 11, 2018
BUY
$63.43 - $75.41 $67,552 - $80,311
1,065 Added 6.32%
17,919 $1.32 Million
Q1 2018

Apr 05, 2018
BUY
$62.56 - $72.26 $8,007 - $9,249
128 Added 0.77%
16,854 $1.1 Million
Q4 2017

Feb 02, 2018
SELL
$61.45 - $66.05 $12,044 - $12,945
-196 Reduced 1.16%
16,726 $1.08 Million
Q3 2017

Oct 24, 2017
SELL
$59.5 - $64.61 $15,886 - $17,250
-267 Reduced 1.55%
16,922 $1.06 Million
Q2 2017

Aug 10, 2017
BUY
N/A
17,189
17,189 $1.04 Million

Others Institutions Holding BAX

# of Institutions
887
Shares Held
480M
Call Options Held
2.25M
Put Options Held
3.56M
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 $9.31B
  • 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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