Acadian Asset Management LLC Becton Dickinson & CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 343 shares of BDX stock, worth $77,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 6,375 94.62%

Holding current value

$77,919

Previous $1.49 Million 94.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.47 - $242.41 $1.34 Million - $1.46 Million	-6,032 Reduced 94.62%	343 $82,000
Q2 2024 Aug 06, 2024	BUY	$225.07 - $246.17 $706,269 - $772,481	3,138 Added 96.94%	6,375 $1.49 Million
Q1 2024 May 10, 2024	BUY	$233.45 - $247.73 $675,604 - $716,930	2,894 Added 843.73%	3,237 $799,000
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $1.15 Million - $1.28 Million	-4,518 Reduced 92.94%	343 $88,000
Q2 2023 Aug 07, 2023	SELL	$238.39 - $265.32 $4.37 Million - $4.86 Million	-18,314 Reduced 79.02%	4,861 $1.28 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $5.04 Million - $5.69 Million	21,928 Added 1758.46%	23,175 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $197,334 - $232,246	904 Added 263.56%	1,247 $316,000
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $190,843 - $223,916	-813 Reduced 70.33%	343 $85,000
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $866,627 - $962,097	-3,557 Reduced 75.47%	1,156 $307,000
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $405,400 - $442,156	1,762 Added 59.71%	4,713 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $1.35 Million - $1.49 Million	-5,800 Reduced 66.28%	2,951 $725,000
Q2 2021 Aug 11, 2021	SELL	$232.65 - $254.58 $371,774 - $406,818	-1,598 Reduced 15.44%	8,751 $2.13 Million
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $838,309 - $927,850	3,612 Added 53.61%	10,349 $2.52 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $350,411 - $388,339	1,579 Added 30.61%	6,737 $1.69 Million
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $289,563 - $371,411	1,342 Added 35.17%	5,158 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$219.9 - $263.41 $839,138 - $1.01 Million	3,816 New	3,816 $913,000
Q4 2019 Feb 06, 2020	SELL	$236.45 - $266.82 $81,102 - $91,519	-343 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$230.58 - $256.08 $79,088 - $87,835	343 New	343 $87,000
Q2 2019 Aug 08, 2019	SELL	$217.4 - $246.08 $74,568 - $84,405	-343 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$189.0 - $222.64 $531,090 - $625,618	-2,810 Reduced 89.12%	343 $73,000
Q3 2017 Oct 13, 2017	BUY	$186.89 - $198.9 $589,264 - $627,131	3,153	3,153 $618,000

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

251M

Call Options Held

578K

Put Options Held

765K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.8B
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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Acadian Asset Management LLC Becton Dickinson & CO Transaction History