Liberty One Investment Management, LLC Baxter International Inc Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 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 67,026 shares of BAX stock, worth $2.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

67,026

Previous 60,698 10.43%

Holding current value

$2.22 Million

Previous $2.35 Million 22.08%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,025

Shares Held

442M

Call Options Held

4.22M

Put Options Held

2.52M

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