1832 Asset Management L.P. Becton Dickinson & CO Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Becton Dickinson & CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 278,190 shares of BDX stock, worth $63.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

278,190

Previous 198,743 39.97%

Holding current value

$63.3 Million

Previous $47.9 Million 31.71%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.02 - $243.75 $17.5 Million - $19.4 Million	79,447 Added 39.97%	278,190 $63.1 Million
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $2.98 Million - $3.27 Million	13,476 Added 7.27%	198,743 $47.9 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $32.7 Million - $35.7 Million	145,139 Added 361.69%	185,267 $43.3 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $817,308 - $867,302	-3,501 Reduced 8.02%	40,128 $9.93 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $1.94 Million - $2.24 Million	8,373 Added 23.75%	43,629 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $8.99 Million - $10 Million	35,256 New	35,256 $9.11 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $521,835 - $580,785	-2,189 Reduced 5.63%	36,680 $9.68 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $711,641 - $803,466	-3,098 Reduced 7.38%	38,869 $9.62 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $525,205 - $618,125	-2,406 Reduced 5.42%	41,967 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $745,701 - $3.86 Million	14,613 Added 49.1%	44,373 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $2.77 Million - $3.24 Million	-11,782 Reduced 28.36%	29,760 $7.34 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $3.51 Million - $3.89 Million	-14,390 Reduced 25.73%	41,542 $10.9 Million
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $257 Million - $280 Million	-1,117,272 Reduced 95.23%	55,932 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $15.3 Million - $16.9 Million	-65,844 Reduced 5.31%	1,173,204 $296 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $78.7 Million - $86.1 Million	338,366 Added 37.57%	1,239,048 $305 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $19.5 Million - $21.6 Million	-84,066 Reduced 8.54%	900,682 $221 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $180 Million - $199 Million	809,360 Added 461.47%	984,748 $244 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $27.3 Million - $35.1 Million	126,750 Added 260.6%	175,388 $40.1 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $60,912 - $72,964	-277 Reduced 0.57%	48,638 $11.6 Million
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $4.55 Million - $6.48 Million	-23,242 Reduced 32.21%	48,915 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $665,606 - $751,098	-2,815 Reduced 3.75%	72,157 $19.6 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $557,542 - $619,201	2,418 Added 3.33%	74,972 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $434 - $492	-2 Reduced -0.0%	72,554 $18.2 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $993,985 - $1.2 Million	-4,824 Reduced 6.23%	72,556 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $146 Million - $184 Million	-713,880 Reduced 90.22%	77,380 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $89.3 Million - $98.1 Million	383,106 Added 93.86%	791,260 $207 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $73.2 Million - $82.3 Million	351,974 Added 626.51%	408,154 $98.1 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $1.2 Million - $1.4 Million	5,835 Added 11.59%	56,180 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$189.0 - $222.64 $40.1 Million - $47.2 Million	-211,965 Reduced 80.81%	50,345 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $49 Million - $52.2 Million	262,310	262,310 $50.1 Million

Others Institutions Holding BDX

# of Institutions

1,807

Shares Held

259M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.9B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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1832 Asset Management L.P. Becton Dickinson & CO Transaction History