Mitsubishi Ufj Trust & Banking Corp Baxter International Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Baxter International Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 233,274 shares of BAX stock, worth $7.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233,274

Previous 242,227 3.7%

Holding current value

$7.7 Million

Previous $8.1 Million 9.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.85 - $40.26 $294,106 - $360,447	-8,953 Reduced 3.7%	233,274 $8.86 Million
Q2 2024 Aug 08, 2024	SELL	$32.87 - $43.55 $394,209 - $522,295	-11,993 Reduced 4.72%	242,227 $8.1 Million
Q1 2024 May 10, 2024	SELL	$37.88 - $43.77 $704,946 - $814,559	-18,610 Reduced 6.82%	254,220 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$31.71 - $38.95 $256,026 - $314,482	-8,074 Reduced 2.87%	272,830 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$37.32 - $49.29 $298,821 - $394,665	-8,007 Reduced 2.77%	280,904 $10.6 Million
Q2 2023 Aug 08, 2023	SELL	$39.98 - $47.68 $4.26 Million - $5.08 Million	-106,537 Reduced 26.94%	288,911 $13.2 Million
Q1 2023 May 10, 2023	BUY	$37.58 - $52.57 $228,824 - $320,098	6,089 Added 1.56%	395,448 $16 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $2.21 Million - $2.57 Million	44,551 Added 12.92%	389,359 $19.8 Million
Q3 2022 Nov 10, 2022	SELL	$53.86 - $66.8 $1.86 Million - $2.31 Million	-34,624 Reduced 9.13%	344,808 $18.6 Million
Q2 2022 Aug 09, 2022	BUY	$63.83 - $80.0 $1.85 Million - $2.32 Million	29,030 Added 8.28%	379,432 $24.4 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $1.28 Million - $1.49 Million	-16,623 Reduced 4.53%	350,402 $27.2 Million
Q4 2021 Feb 09, 2022	SELL	$74.57 - $87.19 $314,163 - $367,331	-4,213 Reduced 1.13%	367,025 $31.5 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $238,129 - $269,893	3,228 Added 0.88%	371,238 $29.9 Million
Q2 2021 Aug 12, 2021	SELL	$80.5 - $88.01 $2.56 Million - $2.8 Million	-31,861 Reduced 7.97%	368,010 $29.6 Million
Q1 2021 May 12, 2021	SELL	$76.38 - $86.03 $6.82 Million - $7.69 Million	-89,330 Reduced 18.26%	399,871 $33.6 Million
Q4 2020 Feb 12, 2021	SELL	$75.39 - $82.36 $395,043 - $431,566	-5,240 Reduced 1.06%	489,201 $39.3 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $1.05 Million - $1.21 Million	-13,387 Reduced 2.64%	494,441 $39.8 Million
Q2 2020 Sep 11, 2020	BUY	$78.66 - $94.14 $803,826 - $962,016	10,219 Added 2.05%	507,828 $43.7 Million
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $1.55 Million - $1.85 Million	-19,686 Reduced 3.81%	497,609 $43.7 Million
Q1 2020 May 13, 2020	BUY	$71.57 - $93.3 $1.19 Million - $1.55 Million	16,617 Added 3.32%	517,295 $42 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $2.93 Million - $3.38 Million	-38,160 Reduced 7.08%	500,678 $41.9 Million
Q3 2019 Nov 12, 2019	BUY	$81.4 - $89.78 $2.44 Million - $2.69 Million	29,974 Added 5.89%	538,838 $46.4 Million
Q2 2019 Aug 07, 2019	BUY	$73.44 - $82.41 $3.9 Million - $4.38 Million	53,125 Added 11.66%	508,864 $41.6 Million
Q1 2019 May 13, 2019	SELL	$64.48 - $81.31 $3.02 Million - $3.8 Million	-46,778 Reduced 9.31%	455,739 $36.3 Million
Q4 2018 Feb 12, 2019	BUY	$61.45 - $77.8 $10,938 - $13,848	178 Added 0.04%	502,517 $33.1 Million
Q3 2018 Nov 13, 2018	SELL	$70.71 - $77.75 $46 Million - $50.6 Million	-650,358 Reduced 56.42%	502,339 $38.7 Million
Q2 2018 Aug 10, 2018	SELL	$63.43 - $75.41 $3.82 Million - $4.54 Million	-60,260 Reduced 4.97%	1,152,697 $85.1 Million
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $439,671 - $507,843	7,028 Added 0.58%	1,212,957 $78.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $6.01 Million - $6.46 Million	97,791 Added 8.82%	1,205,929 $78 Million
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $65.9 Million - $71.6 Million	1,108,138	1,108,138 $69.5 Million

Others Institutions Holding BAX

# of Institutions

1,006

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 $16.6B
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 Trust & Banking Corp Baxter International Inc Transaction History