Alberta Investment Management Corp Becton Dickinson & CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Becton Dickinson & CO stock. As of the latest transaction made, Alberta Investment Management Corp holds 20,200 shares of BDX stock, worth $4.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,200

Previous 3,200 531.25%

Holding current value

$4.53 Million

Previous $747,000 551.94%

% of portfolio

0.05%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.47 - $242.41 $3.76 Million - $4.12 Million	17,000 Added 531.25%	20,200 $4.87 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $1.01 Million - $1.11 Million	-4,500 Reduced 58.44%	3,200 $747,000
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $233,450 - $247,730	1,000 Added 14.93%	7,700 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$232.24 - $267.23 $32 Million - $36.8 Million	-137,835 Reduced 95.36%	6,700 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $6.92 Million - $7.7 Million	-27,152 Reduced 15.81%	144,535 $37.4 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $2.91 Million - $3.28 Million	-12,654 Reduced 6.86%	171,687 $42.5 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $1.14 Million - $1.34 Million	-5,221 Reduced 2.75%	184,341 $46.9 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $285,768 - $1.48 Million	-5,600 Reduced 2.87%	189,562 $42.2 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $11.1 Million - $13 Million	-47,139 Reduced 19.45%	195,162 $48.1 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $16 Million - $17.8 Million	65,711 Added 37.21%	242,301 $64.5 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $37.8 Million - $41.2 Million	164,090 Added 1312.72%	176,590 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $23,272 - $25,647	100 Added 0.81%	12,500 $3.07 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $20.9 Million - $22.8 Million	-89,700 Reduced 87.86%	12,400 $3.02 Million
Q1 2021 May 07, 2021	BUY	$232.09 - $256.88 $4.04 Million - $4.47 Million	17,400 Added 20.54%	102,100 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $4.66 Million - $5.16 Million	21,000 Added 32.97%	84,700 $21.2 Million
Q3 2020 Oct 26, 2020	BUY	$215.77 - $276.76 $1.96 Million - $2.52 Million	9,100 Added 16.67%	63,700 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $4.9 Million - $5.87 Million	22,300 Added 69.04%	54,600 $13.1 Million
Q1 2020 May 08, 2020	BUY	$195.69 - $279.01 $273,966 - $390,614	1,400 Added 4.53%	32,300 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $425,610 - $480,276	1,800 Added 6.19%	30,900 $8.4 Million
Q3 2019 Oct 23, 2019	SELL	$230.58 - $256.08 $2.07 Million - $2.3 Million	-8,997 Reduced 23.62%	29,100 $7.36 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $1.96 Million - $2.21 Million	9,000 Added 30.93%	38,097 $9.6 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $247,260 - $297,804	1,200 Added 4.3%	29,097 $7.27 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $1.92 Million - $2.42 Million	-9,396 Reduced 25.2%	27,897 $6.29 Million
Q3 2018 Nov 16, 2018	SELL	$233.07 - $256.0 $2.26 Million - $2.48 Million	-9,700 Reduced 20.64%	37,293 $9.73 Million
Q2 2018 Aug 15, 2018	SELL	$208.1 - $233.85 $10.3 Million - $11.6 Million	-49,700 Reduced 51.4%	46,993 $11.3 Million
Q1 2018 May 16, 2018	SELL	$205.46 - $240.27 $17.7 Million - $20.6 Million	-85,931 Reduced 47.05%	96,693 $21 Million
Q4 2017 Feb 15, 2018	BUY	$189.0 - $222.64 $13.7 Million - $16.1 Million	72,524 Added 65.87%	182,624 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $20.6 Million - $21.9 Million	110,100	110,100 $21.6 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Becton Dickinson & CO Transaction History