Meiji Yasuda Asset Management CO Ltd. Baxter International Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

  • $2.42 Billion
  • Q2 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Baxter International Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 8,420 shares of BAX stock, worth $303,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,420
Previous 7,160 17.6%
Holding current value
$303,035
Previous $306,000 8.17%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$32.87 - $43.55 $41,416 - $54,873
1,260 Added 17.6%
8,420 $281,000
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $60,608 - $70,032
1,600 Added 28.78%
7,160 $306,000
Q4 2023

Feb 14, 2024
SELL
$31.71 - $38.95 $80,860 - $99,322
-2,550 Reduced 31.44%
5,560 $214,000
Q3 2023

Nov 13, 2023
BUY
$37.32 - $49.29 $94,419 - $124,703
2,530 Added 45.34%
8,110 $306,000
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $33,183 - $39,574
-830 Reduced 12.95%
5,580 $254,000
Q1 2023

May 09, 2023
SELL
$37.58 - $52.57 $187,900 - $262,850
-5,000 Reduced 43.82%
6,410 $260,000
Q4 2022

Feb 14, 2023
SELL
$49.7 - $57.71 $573,538 - $665,973
-11,540 Reduced 50.28%
11,410 $582,000
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $40,933 - $50,768
-760 Reduced 3.21%
22,950 $1.24 Million
Q2 2022

Aug 16, 2022
BUY
$63.83 - $80.0 $45,319 - $56,800
710 Added 3.09%
23,710 $1.52 Million
Q1 2022

May 17, 2022
SELL
$76.85 - $89.45 $49,184 - $57,248
-640 Reduced 2.71%
23,000 $1.78 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $27,068 - $31,649
363 Added 1.56%
23,640 $2.03 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $20,212 - $22,909
-274 Reduced 1.16%
23,277 $1.87 Million
Q2 2021

Aug 13, 2021
BUY
$80.5 - $88.01 $33,005 - $36,084
410 Added 1.77%
23,551 $1.9 Million
Q1 2021

May 14, 2021
SELL
$76.38 - $86.03 $295,514 - $332,850
-3,869 Reduced 14.32%
23,141 $1.95 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $30,909 - $33,767
410 Added 1.54%
27,010 $2.17 Million
Q3 2020

Nov 12, 2020
SELL
$78.33 - $90.73 $592,566 - $686,372
-7,565 Reduced 22.14%
26,600 $2.14 Million
Q2 2020

Aug 13, 2020
BUY
$78.66 - $94.14 $1.56 Million - $1.87 Million
19,822 Added 138.2%
34,165 $2.94 Million
Q1 2020

May 14, 2020
SELL
$71.57 - $93.3 $1.63 Million - $2.12 Million
-22,710 Reduced 61.29%
14,343 $1.17 Million
Q4 2019

Feb 13, 2020
SELL
$76.7 - $88.45 $750,126 - $865,041
-9,780 Reduced 20.88%
37,053 $3.1 Million
Q3 2019

Nov 13, 2019
BUY
$81.4 - $89.78 $88,563 - $97,680
1,088 Added 2.38%
46,833 $4.1 Million
Q2 2019

Aug 13, 2019
BUY
$73.44 - $82.41 $46,267 - $51,918
630 Added 1.4%
45,745 $3.75 Million
Q1 2019

May 14, 2019
SELL
$64.48 - $81.31 $24,502 - $30,897
-380 Reduced 0.84%
45,115 $3.67 Million
Q4 2018

Feb 12, 2019
BUY
$61.45 - $77.8 $149,938 - $189,832
2,440 Added 5.67%
45,495 $2.99 Million
Q3 2018

Nov 13, 2018
BUY
$70.71 - $77.75 $464,211 - $510,428
6,565 Added 17.99%
43,055 $3.32 Million
Q2 2018

Aug 13, 2018
BUY
$63.43 - $75.41 $133,203 - $158,361
2,100 Added 6.11%
36,490 $2.69 Million
Q1 2018

May 14, 2018
SELL
$62.56 - $72.26 $38,787 - $44,801
-620 Reduced 1.77%
34,390 $2.24 Million
Q4 2017

Feb 13, 2018
BUY
$61.45 - $66.05 $18,435 - $19,815
300 Added 0.86%
35,010 $2.26 Million
Q3 2017

Nov 08, 2017
BUY
$59.5 - $64.61 $2.07 Million - $2.24 Million
34,710
34,710 $2.18 Million

Others Institutions Holding BAX

# of Institutions
989
Shares Held
448M
Call Options Held
2.22M
Put Options Held
3.04M
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 $18.1B
  • 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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