Liberty One Investment Management, LLC Baxter International Inc Transaction History

Liberty One Investment Management, LLC

  • $969 Million
  • Q3 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 104,644 shares of BAX stock, worth $3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
104,644
Previous 97,999 6.78%
Holding current value
$3 Million
Previous $3.28 Million 21.2%
% of portfolio
0.41%
Previous 0.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,007
Shares Held
450M
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 $14.4B
  • 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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