Tokio Marine Asset Management CO LTD Baxter International Inc Transaction History

Tokio Marine Asset Management CO LTD

  • $2.69 Billion
  • Q1 2025

A detailed history of Tokio Marine Asset Management CO LTD transactions in Baxter International Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 17,350 shares of BAX stock, worth $522,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,350
Previous 15,664 10.76%
Holding current value
$522,061
Previous $456,000 30.04%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$29.26 - $36.57 $49,332 - $61,657
1,686 Added 10.76%
17,350 $593,000
Q4 2024

Jan 24, 2025
BUY
$28.63 - $37.84 $19,611 - $25,920
685 Added 4.57%
15,664 $456,000
Q3 2024

Nov 06, 2024
BUY
$32.85 - $40.26 $34,164 - $41,870
1,040 Added 7.46%
14,979 $568,000
Q1 2024

May 02, 2024
BUY
$37.88 - $43.77 $53,827 - $62,197
1,421 Added 11.35%
13,939 $595,000
Q4 2023

Feb 02, 2024
BUY
$31.71 - $38.95 $16,996 - $20,877
536 Added 4.47%
12,518 $483,000
Q3 2023

Nov 02, 2023
BUY
$37.32 - $49.29 $28,549 - $37,706
765 Added 6.82%
11,982 $452,000
Q2 2023

Jul 28, 2023
BUY
$39.98 - $47.68 $4,917 - $5,864
123 Added 1.11%
11,217 $511,000
Q1 2023

May 11, 2023
BUY
$37.58 - $52.57 $115,633 - $161,757
3,077 Added 38.38%
11,094 $449,000
Q4 2022

Jan 26, 2023
BUY
$49.7 - $57.71 $13,319 - $15,466
268 Added 3.46%
8,017 $0
Q3 2022

Nov 10, 2022
BUY
$53.86 - $66.8 $67,486 - $83,700
1,253 Added 19.29%
7,749 $417,000
Q2 2022

Aug 09, 2022
BUY
$63.83 - $80.0 $22,723 - $28,480
356 Added 5.8%
6,496 $417,000
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $133,027 - $154,837
1,731 Added 39.26%
6,140 $476,000
Q4 2021

Jan 26, 2022
BUY
$74.57 - $87.19 $11,558 - $13,514
155 Added 3.64%
4,409 $378,000
Q3 2021

Nov 15, 2021
BUY
$73.77 - $83.61 $39,024 - $44,229
529 Added 14.2%
4,254 $342,000
Q2 2021

Aug 12, 2021
SELL
$80.5 - $88.01 $80 - $88
-1 Reduced 0.03%
3,725 $300,000
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $30,552 - $34,412
400 Added 12.03%
3,726 $314,000
Q4 2020

Feb 16, 2021
BUY
$75.39 - $82.36 $36,111 - $39,450
479 Added 16.82%
3,326 $266,000
Q3 2020

Nov 09, 2020
BUY
$78.33 - $90.73 $22,245 - $25,767
284 Added 11.08%
2,847 $229,000
Q2 2020

Aug 07, 2020
BUY
$78.66 - $94.14 $201,605 - $241,280
2,563 New
2,563 $221,000
Q2 2019

Jul 25, 2019
SELL
$73.44 - $82.41 $468,840 - $526,105
-6,384 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$64.48 - $81.31 $13,153 - $16,587
204 Added 3.3%
6,384 $519,000
Q4 2018

Feb 04, 2019
SELL
$61.45 - $77.8 $69,377 - $87,836
-1,129 Reduced 15.45%
6,180 $407,000
Q3 2018

Oct 23, 2018
SELL
$70.71 - $77.75 $281,779 - $309,833
-3,985 Reduced 35.28%
7,309 $563,000
Q2 2018

Jul 18, 2018
SELL
$63.43 - $75.41 $507,186 - $602,978
-7,996 Reduced 41.45%
11,294 $834,000
Q1 2018

May 03, 2018
SELL
$62.56 - $72.26 $536,389 - $619,557
-8,574 Reduced 30.77%
19,290 $1.26 Million
Q4 2017

Feb 05, 2018
SELL
$61.45 - $66.05 $1.92 Million - $2.06 Million
-31,231 Reduced 52.85%
27,864 $1.8 Million
Q3 2017

Oct 30, 2017
SELL
$59.5 - $64.61 $399,066 - $433,339
-6,707 Reduced 10.19%
59,095 $3.71 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-1,586 Reduced 2.35%
65,802 $3.98 Million
Q1 2017

Jan 11, 2018
BUY
N/A
57,404 Added 574.96%
67,388 $3.5 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-3,501 Reduced 25.96%
9,984 $443,000
Q3 2016

Jan 11, 2018
SELL
N/A
-2,638 Reduced 16.36%
13,485 $642,000
Q2 2016

Jan 11, 2018
SELL
N/A
-855 Reduced 5.04%
16,123 $729,000
Q1 2016

Jan 11, 2018
BUY
N/A
16,978
16,978 $697,000

Others Institutions Holding BAX

# of Institutions
963
Shares Held
470M
Call Options Held
3.84M
Put Options Held
2.32M
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 $15.2B
  • 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

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email