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

Asset Management One Co., Ltd.

$25.9 Billion
Q2 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 190,163 shares of BAX stock, worth $7.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,163

Previous 197,119 3.53%

Holding current value

$7.49 Million

Previous $8.42 Million 24.5%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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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Asset Management One Co., Ltd. Baxter International Inc Transaction History