Sumitomo Mitsui Ds Asset Management Company, LTD Baxter International Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Baxter International Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 49,244 shares of BAX stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,244

Previous 48,223 2.12%

Holding current value

$1.64 Million

Previous $1.61 Million 15.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$32.85 - $40.26 $33,539 - $41,105	1,021 Added 2.12%	49,244 $1.87 Million
Q2 2024 Jul 30, 2024	BUY	$32.87 - $43.55 $20,905 - $27,697	636 Added 1.34%	48,223 $1.61 Million
Q1 2024 May 02, 2024	BUY	$37.88 - $43.77 $40,114 - $46,352	1,059 Added 2.28%	47,587 $2.03 Million
Q3 2023 Oct 30, 2023	BUY	$37.32 - $49.29 $237,877 - $314,174	6,374 Added 15.87%	46,528 $1.76 Million
Q2 2023 Aug 04, 2023	SELL	$39.98 - $47.68 $6,516 - $7,771	-163 Reduced 0.4%	40,154 $1.83 Million
Q1 2023 May 02, 2023	BUY	$37.58 - $52.57 $18,714 - $26,179	498 Added 1.25%	40,317 $1.64 Million
Q4 2022 Jan 26, 2023	SELL	$49.7 - $57.71 $1,491 - $1,731	-30 Reduced 0.08%	39,819 $0
Q3 2022 Oct 19, 2022	BUY	$53.86 - $66.8 $31,938 - $39,612	593 Added 1.51%	39,849 $2.15 Million
Q2 2022 Jul 13, 2022	BUY	$63.83 - $80.0 $292,788 - $366,960	4,587 Added 13.23%	39,256 $2.52 Million
Q1 2022 Apr 19, 2022	BUY	$76.85 - $89.45 $9,145 - $10,644	119 Added 0.34%	34,669 $2.69 Million
Q4 2021 Jan 20, 2022	SELL	$74.57 - $87.19 $16,927 - $19,792	-227 Reduced 0.65%	34,550 $2.97 Million
Q3 2021 Oct 15, 2021	SELL	$73.77 - $83.61 $15,196 - $17,223	-206 Reduced 0.59%	34,777 $2.8 Million
Q2 2021 Jul 19, 2021	SELL	$80.5 - $88.01 $2,656 - $2,904	-33 Reduced 0.09%	34,983 $2.82 Million
Q1 2021 May 07, 2021	BUY	$76.38 - $86.03 $38,801 - $43,703	508 Added 1.47%	35,016 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$75.39 - $82.36 $17,792 - $19,436	-236 Reduced 0.68%	34,508 $2.77 Million
Q3 2020 Oct 29, 2020	BUY	$78.33 - $90.73 $113,343 - $131,286	1,447 Added 4.35%	34,744 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $29,969 - $35,867	381 Added 1.16%	33,297 $2.87 Million
Q1 2020 Apr 21, 2020	BUY	$71.57 - $93.3 $25,121 - $32,748	351 Added 1.08%	32,916 $2.67 Million
Q4 2019 Jan 24, 2020	SELL	$76.7 - $88.45 $59,672 - $68,814	-778 Reduced 2.33%	32,565 $2.72 Million
Q3 2019 Oct 16, 2019	BUY	$81.4 - $89.78 $203,418 - $224,360	2,499 Added 8.1%	33,343 $2.92 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $522,011 - $585,770	-7,108 Reduced 18.73%	30,844 $2.53 Million
Q1 2019 May 07, 2019	BUY	$64.48 - $81.31 $90,465 - $114,077	1,403 Added 3.84%	37,952 $3.09 Million
Q4 2018 Jan 25, 2019	SELL	$61.45 - $77.8 $100,716 - $127,514	-1,639 Reduced 4.29%	36,549 $2.41 Million
Q3 2018 Oct 15, 2018	SELL	$70.71 - $77.75 $10,606 - $11,662	-150 Reduced 0.39%	38,188 $2.94 Million
Q2 2018 Jul 31, 2018	BUY	$63.43 - $75.41 $105,610 - $125,557	1,665 Added 4.54%	38,338 $2.83 Million
Q1 2018 Apr 25, 2018	BUY	$62.56 - $72.26 $31,530 - $36,419	504 Added 1.39%	36,673 $2.39 Million
Q4 2017 Jan 25, 2018	SELL	$61.45 - $66.05 $54,198 - $58,256	-882 Reduced 2.38%	36,169 $2.34 Million
Q3 2017 Oct 27, 2017	BUY	$59.5 - $64.61 $2.2 Million - $2.39 Million	37,051	37,051 $2.32 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 $16.7B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Baxter International Inc Transaction History