Sumitomo Mitsui Trust Holdings, Inc. Baxter International Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Baxter International Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,139,074 shares of BAX stock, worth $36.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,139,074

Previous 1,126,301 1.13%

Holding current value

$36.4 Million

Previous $37.7 Million 14.8%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.85 - $40.26 $419,593 - $514,240	12,773 Added 1.13%	1,139,074 $43.3 Million
Q2 2024 Jul 19, 2024	SELL	$32.87 - $43.55 $2.19 Million - $2.9 Million	-66,650 Reduced 5.59%	1,126,301 $37.7 Million
Q1 2024 Apr 19, 2024	SELL	$37.88 - $43.77 $377,209 - $435,861	-9,958 Reduced 0.83%	1,192,951 $51 Million
Q4 2023 Jan 30, 2024	SELL	$31.71 - $38.95 $34,183 - $41,988	-1,078 Reduced 0.09%	1,202,909 $46.5 Million
Q3 2023 Oct 30, 2023	SELL	$37.32 - $49.29 $563,532 - $744,279	-15,100 Reduced 1.24%	1,203,987 $45.4 Million
Q2 2023 Jul 31, 2023	SELL	$39.98 - $47.68 $7.71 Million - $9.19 Million	-192,837 Reduced 13.66%	1,219,087 $55.5 Million
Q1 2023 Apr 27, 2023	SELL	$37.58 - $52.57 $381,061 - $533,059	-10,140 Reduced 0.71%	1,411,924 $57.3 Million
Q4 2022 Jan 30, 2023	SELL	$49.7 - $57.71 $3.45 Million - $4.01 Million	-69,473 Reduced 4.66%	1,422,064 $72.5 Million
Q3 2022 Oct 21, 2022	SELL	$53.86 - $66.8 $513,393 - $636,737	-9,532 Reduced 0.64%	1,491,537 $80.3 Million
Q2 2022 Jul 26, 2022	BUY	$63.83 - $80.0 $304,979 - $382,240	4,778 Added 0.32%	1,501,069 $96.4 Million
Q1 2022 Apr 27, 2022	BUY	$76.85 - $89.45 $3.39 Million - $3.95 Million	44,164 Added 3.04%	1,496,291 $116 Million
Q4 2021 Feb 02, 2022	SELL	$74.57 - $87.19 $23 Million - $26.9 Million	-308,778 Reduced 17.54%	1,452,127 $125 Million
Q3 2021 Oct 25, 2021	BUY	$73.77 - $83.61 $237,539 - $269,224	3,220 Added 0.18%	1,760,905 $142 Million
Q2 2021 Aug 02, 2021	BUY	$80.5 - $88.01 $3.32 Million - $3.63 Million	41,193 Added 2.4%	1,757,685 $141 Million
Q1 2021 Apr 30, 2021	SELL	$76.38 - $86.03 $2.91 Million - $3.27 Million	-38,061 Reduced 2.17%	1,716,492 $145 Million
Q4 2020 Feb 05, 2021	SELL	$75.39 - $82.36 $18.6 Million - $20.3 Million	-246,992 Reduced 12.34%	1,754,553 $141 Million
Q3 2020 Oct 30, 2020	SELL	$78.33 - $90.73 $14.7 Million - $17 Million	-187,254 Reduced 8.56%	2,001,545 $161 Million
Q2 2020 Jul 27, 2020	SELL	$78.66 - $94.14 $40.6 Million - $48.6 Million	-515,782 Reduced 19.07%	2,188,799 $188 Million
Q1 2020 Apr 27, 2020	BUY	$71.57 - $93.3 $53.8 Million - $70.1 Million	751,045 Added 38.45%	2,704,581 $220 Million
Q4 2019 Jan 31, 2020	SELL	$76.7 - $88.45 $1.27 Million - $1.46 Million	-16,494 Reduced 0.84%	1,953,536 $163 Million
Q3 2019 Oct 31, 2019	SELL	$81.4 - $89.78 $718,924 - $792,936	-8,832 Reduced 0.45%	1,970,030 $172 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $6.69 Million - $7.51 Million	-91,141 Reduced 4.4%	1,978,862 $162 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $4.73 Million - $5.96 Million	-73,350 Reduced 3.42%	2,070,003 $168 Million
Q4 2018 Feb 06, 2019	BUY	$61.45 - $77.8 $17.4 Million - $22 Million	283,026 Added 15.21%	2,143,353 $140 Million
Q3 2018 Nov 07, 2018	BUY	$70.71 - $77.75 $4.57 Million - $5.02 Million	64,583 Added 3.6%	1,860,327 $143 Million
Q2 2018 Aug 01, 2018	BUY	$63.43 - $75.41 $13.1 Million - $15.6 Million	206,256 Added 12.98%	1,795,744 $133 Million
Q1 2018 May 01, 2018	BUY	$62.56 - $72.26 $273,950 - $316,426	4,379 Added 0.28%	1,589,488 $103 Million
Q4 2017 Feb 06, 2018	BUY	$61.45 - $66.05 $3.41 Million - $3.67 Million	55,558 Added 3.63%	1,585,109 $102 Million
Q3 2017 Nov 07, 2017	SELL	$59.5 - $64.61 $10.2 Million - $11 Million	-171,009 Reduced 10.06%	1,529,551 $96 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,700,560	1,700,560 $103 Million

Others Institutions Holding BAX

# of Institutions

1,007

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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Baxter International Inc Transaction History