Liberty One Investment Management, LLC Baxter International Inc Transaction History

Liberty One Investment Management, LLC

$910 Million
Q4 2024

A detailed history of Liberty One Investment Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 115,357 shares of BAX stock, worth $3.82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

115,357

Previous 104,644 10.24%

Holding current value

$3.82 Million

Previous $3.97 Million 15.35%

% of portfolio

0.37%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.63 - $37.84 $306,713 - $405,379	10,713 Added 10.24%	115,357 $3.36 Million
Q3 2024 Oct 31, 2024	BUY	$32.85 - $40.26 $218,288 - $267,527	6,645 Added 6.78%	104,644 $3.97 Million
Q2 2024 Jul 22, 2024	BUY	$32.87 - $43.55 $1.02 Million - $1.35 Million	30,973 Added 46.21%	97,999 $3.28 Million
Q1 2024 Apr 30, 2024	BUY	$37.88 - $43.77 $239,704 - $276,976	6,328 Added 10.43%	67,026 $2.86 Million
Q4 2023 Jan 26, 2024	BUY	$31.71 - $38.95 $177,290 - $217,769	5,591 Added 10.15%	60,698 $2.35 Million
Q3 2023 Nov 03, 2023	BUY	$37.32 - $49.29 $169,395 - $223,727	4,539 Added 8.98%	55,107 $2.08 Million
Q2 2023 Aug 04, 2023	BUY	$39.98 - $47.68 $259,030 - $308,918	6,479 Added 14.7%	50,568 $2.3 Million
Q1 2023 May 15, 2023	BUY	$37.58 - $52.57 $429,652 - $601,032	11,433 Added 35.01%	44,089 $1.79 Million
Q4 2022 Feb 15, 2023	BUY	$49.7 - $57.71 $162,270 - $188,423	3,265 Added 11.11%	32,656 $1.66 Million
Q3 2022 Nov 16, 2022	BUY	$53.86 - $66.8 $556,427 - $690,110	10,331 Added 54.2%	29,391 $1.58 Million
Q2 2022 Aug 01, 2022	SELL	$63.83 - $80.0 $339,064 - $424,960	-5,312 Reduced 21.8%	19,060 $1.53 Million
Q1 2022 May 03, 2022	BUY	$76.85 - $89.45 $129,569 - $150,812	1,686 Added 7.43%	24,372 $1.89 Million
Q4 2021 Jan 21, 2022	BUY	$74.57 - $87.19 $165,247 - $193,213	2,216 Added 10.83%	22,686 $1.95 Million
Q3 2021 Oct 20, 2021	BUY	$73.77 - $83.61 $104,015 - $117,890	1,410 Added 7.4%	20,470 $1.65 Million
Q2 2021 Jul 20, 2021	BUY	$80.5 - $88.01 $110,607 - $120,925	1,374 Added 7.77%	19,060 $1.53 Million
Q1 2021 Apr 06, 2021	BUY	$76.38 - $86.03 $127,783 - $143,928	1,673 Added 10.45%	17,686 $1.49 Million
Q4 2020 Jan 20, 2021	BUY	$75.39 - $82.36 $93,332 - $101,961	1,238 Added 8.38%	16,013 $1.29 Million
Q3 2020 Nov 03, 2020	BUY	$78.33 - $90.73 $35,718 - $41,372	456 Added 3.18%	14,775 $1.19 Million
Q2 2020 Jul 22, 2020	BUY	$78.66 - $94.14 $18,563 - $22,217	236 Added 1.68%	14,319 $1.23 Million
Q1 2020 Apr 22, 2020	BUY	$71.57 - $93.3 $2,290 - $2,985	32 Added 0.23%	14,083 $1.14 Million
Q4 2019 Apr 22, 2020	BUY	$76.7 - $88.45 $1.08 Million - $1.24 Million	14,051 New	14,051 $1.18 Million

Others Institutions Holding BAX

# of Institutions

964

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 $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...

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Liberty One Investment Management, LLC Baxter International Inc Transaction History