Asset Management One Co., Ltd. Baxter International Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Baxter International Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 190,389 shares of BAX stock, worth $6.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
190,389
Previous 190,163 0.12%
Holding current value
$6.32 Million
Previous $6.36 Million 13.66%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$32.85 - $40.26 $7,424 - $9,098
226 Added 0.12%
190,389 $7.23 Million
Q2 2024

Jul 18, 2024
SELL
$32.87 - $43.55 $228,643 - $302,933
-6,956 Reduced 3.53%
190,163 $6.36 Million
Q1 2024

May 02, 2024
BUY
$37.88 - $43.77 $149,853 - $173,154
3,956 Added 2.05%
197,119 $8.42 Million
Q4 2023

Jan 24, 2024
SELL
$31.71 - $38.95 $237,095 - $291,229
-7,477 Reduced 3.73%
193,163 $7.47 Million
Q3 2023

Oct 19, 2023
SELL
$37.32 - $49.29 $206,379 - $272,573
-5,530 Reduced 2.68%
200,640 $7.57 Million
Q2 2023

Jul 31, 2023
SELL
$39.98 - $47.68 $77,641 - $92,594
-1,942 Reduced 0.93%
206,170 $9.39 Million
Q1 2023

Apr 25, 2023
SELL
$37.58 - $52.57 $80,609 - $112,762
-2,145 Reduced 1.02%
208,112 $8.44 Million
Q4 2022

Feb 06, 2023
SELL
$49.7 - $57.71 $333,337 - $387,060
-6,707 Reduced 3.09%
210,257 $10.7 Million
Q3 2022

Nov 04, 2022
BUY
$53.86 - $66.8 $12,495 - $15,497
232 Added 0.11%
216,964 $11.7 Million
Q2 2022

Jul 29, 2022
SELL
$63.83 - $80.0 $174,255 - $218,400
-2,730 Reduced 1.24%
216,732 $13.9 Million
Q1 2022

May 13, 2022
SELL
$76.85 - $89.45 $448,342 - $521,851
-5,834 Reduced 2.59%
219,462 $17 Million
Q4 2021

Feb 09, 2022
SELL
$74.57 - $87.19 $395,593 - $462,542
-5,305 Reduced 2.3%
225,296 $19.6 Million
Q3 2021

Nov 02, 2021
SELL
$73.77 - $83.61 $593,848 - $673,060
-8,050 Reduced 3.37%
230,601 $18.5 Million
Q2 2021

Aug 03, 2021
SELL
$80.5 - $88.01 $421,337 - $460,644
-5,234 Reduced 2.15%
238,651 $19.2 Million
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $1.13 Million - $1.27 Million
-14,806 Reduced 5.72%
243,885 $20.6 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $639,910 - $699,071
8,488 Added 3.39%
258,691 $20.7 Million
Q3 2020

Nov 13, 2020
SELL
$78.33 - $90.73 $632,123 - $732,191
-8,070 Reduced 3.12%
250,203 $20.1 Million
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $573,116 - $685,904
7,286 Added 2.9%
258,273 $22.2 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $316,482 - $412,572
-4,422 Reduced 1.73%
250,987 $20.4 Million
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $264,308 - $304,798
-3,446 Reduced 1.33%
255,409 $21.4 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $141,798 - $156,396
-1,742 Reduced 0.67%
258,855 $22.6 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $1.42 Million - $1.6 Million
19,371 Added 8.03%
260,597 $21.3 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $38.2 Million - $48.2 Million
-592,688 Reduced 71.07%
241,226 $19.6 Million
Q4 2018

Feb 13, 2019
SELL
$61.45 - $77.8 $41,786 - $52,904
-680 Reduced 0.08%
833,914 $54.9 Million
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $410,400 - $451,261
5,804 Added 0.7%
834,594 $64.3 Million
Q2 2018

Aug 14, 2018
BUY
$63.43 - $75.41 $3.23 Million - $3.84 Million
50,913 Added 6.55%
828,790 $61.2 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $1.13 Million - $1.31 Million
18,071 Added 2.38%
777,877 $50.6 Million
Q4 2017

Feb 14, 2018
SELL
$61.45 - $66.05 $324,640 - $348,942
-5,283 Reduced 0.69%
759,806 $49.1 Million
Q3 2017

Nov 14, 2017
SELL
$59.5 - $64.61 $13,685 - $14,860
-230 Reduced 0.03%
765,089 $48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
765,319
765,319 $46.3 Million

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

BAX Quotes by TradingView
  • 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...
More about BAX
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