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 $33.6 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
$33.6 Million
Previous $37.7 Million 14.8%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
450M
Call Options Held
2.79M
Put Options Held
2.44M
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 $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...
More about BAX
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