Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Baxter International Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Baxter International Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 731,772 shares of BAX stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

731,772

Previous 717,043 2.05%

Holding current value

$21.6 Million

Previous $24 Million 15.84%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.85 - $40.26 $483,847 - $592,989	14,729 Added 2.05%	731,772 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$32.87 - $43.55 $2.88 Million - $3.82 Million	87,628 Added 13.92%	717,043 $24 Million
Q1 2024 May 09, 2024	BUY	$37.88 - $43.77 $3.34 Million - $3.86 Million	88,288 Added 16.32%	629,415 $26.9 Million
Q4 2023 Feb 08, 2024	BUY	$31.71 - $38.95 $1.99 Million - $2.44 Million	62,621 Added 13.09%	541,127 $20.9 Million
Q3 2023 Nov 07, 2023	BUY	$37.32 - $49.29 $1.12 Million - $1.48 Million	30,039 Added 6.7%	478,506 $18.1 Million
Q2 2023 Aug 09, 2023	SELL	$39.98 - $47.68 $135 Million - $161 Million	-3,370,309 Reduced 88.26%	448,467 $20.4 Million
Q1 2023 May 08, 2023	SELL	$37.58 - $52.57 $121 Million - $169 Million	-3,216,504 Reduced 45.72%	3,818,776 $155 Million
Q4 2022 Feb 07, 2023	BUY	$49.7 - $57.71 $19.4 Million - $22.6 Million	391,254 Added 5.89%	7,035,280 $359 Million
Q3 2022 Nov 01, 2022	BUY	$53.86 - $66.8 $342 Million - $425 Million	6,358,412 Added 2226.23%	6,644,026 $358 Million
Q2 2022 Aug 04, 2022	BUY	$63.83 - $80.0 $1.36 Million - $1.7 Million	21,253 Added 8.04%	285,614 $18.3 Million
Q1 2022 May 09, 2022	BUY	$76.85 - $89.45 $1.2 Million - $1.4 Million	15,674 Added 6.3%	264,361 $20.5 Million
Q4 2021 Feb 07, 2022	BUY	$74.57 - $87.19 $2.54 Million - $2.97 Million	34,026 Added 15.85%	248,687 $21.6 Million
Q3 2021 Nov 04, 2021	BUY	$73.77 - $83.61 $1.63 Million - $1.84 Million	22,063 Added 11.46%	214,661 $17.3 Million
Q2 2021 Aug 06, 2021	BUY	$80.5 - $88.01 $2.02 Million - $2.21 Million	25,060 Added 14.96%	192,598 $15.5 Million
Q1 2021 May 06, 2021	BUY	$76.38 - $86.03 $1.35 Million - $1.52 Million	17,698 Added 11.81%	167,538 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$75.39 - $82.36 $508,354 - $555,353	6,743 Added 4.71%	149,840 $12 Million
Q3 2020 Nov 10, 2020	BUY	$78.33 - $90.73 $1.71 Million - $1.98 Million	21,768 Added 17.94%	143,097 $11.5 Million
Q2 2020 Aug 06, 2020	BUY	$78.66 - $94.14 $1.53 Million - $1.83 Million	19,481 Added 19.13%	121,329 $10.4 Million
Q1 2020 May 11, 2020	BUY	$71.57 - $93.3 $26,624 - $34,707	372 Added 0.37%	101,848 $8.27 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $886,575 - $1.02 Million	11,559 Added 12.86%	101,476 $8.68 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $338,461 - $373,305	4,158 Added 4.85%	89,917 $7.87 Million
Q2 2019 Aug 08, 2019	BUY	$73.44 - $82.41 $1.06 Million - $1.19 Million	14,455 Added 20.27%	85,759 $7.02 Million
Q1 2019 Apr 26, 2019	BUY	$64.48 - $81.31 $167,519 - $211,243	2,598 Added 3.78%	71,304 $5.8 Million
Q4 2018 Feb 08, 2019	SELL	$61.45 - $77.8 $248,995 - $315,245	-4,052 Reduced 5.57%	68,706 $4.43 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $126,429 - $139,017	-1,788 Reduced 2.4%	72,758 $5.61 Million
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $113,095 - $134,456	1,783 Added 2.45%	74,546 $5.5 Million
Q1 2018 May 02, 2018	SELL	$62.56 - $72.26 $332,756 - $384,350	-5,319 Reduced 6.81%	72,763 $4.73 Million
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $71,466 - $76,816	1,163 Added 1.51%	78,082 $5.33 Million
Q3 2017 Nov 01, 2017	BUY	$59.5 - $64.61 $4.58 Million - $4.97 Million	76,919	76,919 $4.83 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

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Baxter International Inc Transaction History