Apg Asset Management N.V. Becton Dickinson & CO Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 328,569 shares of BDX stock, worth $79.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

328,569

Previous 357,182 8.01%

Holding current value

$79.2 Million

Previous $88.4 Million 13.12%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $6.44 Million - $7.04 Million	-28,613 Reduced 8.01%	328,569 $76.8 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $1.21 Million - $1.28 Million	5,163 Added 1.47%	357,182 $88.4 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $599,875 - $690,255	2,583 Added 0.74%	352,019 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $7.12 Million - $7.92 Million	-27,918 Reduced 7.4%	349,436 $90.3 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $2.43 Million - $2.7 Million	-10,190 Reduced 2.63%	377,354 $99.6 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $10.4 Million - $11.7 Million	-45,152 Reduced 10.44%	387,544 $95.9 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $49.2 Million - $57.9 Million	225,312 Added 108.64%	432,696 $110 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $3.74 Million - $19.4 Million	-73,285 Reduced 26.11%	207,384 $47.2 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $4.71 Million - $5.53 Million	-20,086 Reduced 6.68%	280,669 $66.2 Million
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $414,188 - $459,816	1,700 Added 0.57%	300,755 $71.9 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $9.48 Million - $10.3 Million	41,200 Added 15.98%	299,055 $66.1 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $977,424 - $1.08 Million	-4,200 Reduced 1.6%	257,855 $54.7 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $2.18 Million - $2.39 Million	-9,385 Reduced 3.46%	262,055 $53.7 Million
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $26.6 Million - $29.5 Million	-114,789 Reduced 29.72%	271,440 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $5.7 Million - $6.31 Million	25,675 Added 7.12%	386,229 $79 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $2.85 Million - $3.65 Million	-13,198 Reduced 3.53%	360,554 $71.5 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $19.8 Million - $23.8 Million	90,217 Added 31.82%	373,752 $79.6 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $40.5 Million - $57.8 Million	207,021 Added 270.57%	283,535 $65.1 Million
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $2.8 Million - $4 Million	-14,321 Reduced 15.77%	76,514 $17 Million
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $354,675 - $400,230	1,500 Added 1.68%	90,835 $22 Million
Q3 2019 Nov 08, 2019	SELL	$230.58 - $256.08 $2.07 Million - $2.3 Million	-8,979 Reduced 9.13%	89,335 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$217.4 - $246.08 $4.74 Million - $5.36 Million	21,800 Added 28.49%	98,314 $21.8 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $2.99 Million - $3.6 Million	-14,513 Reduced 15.94%	76,514 $17 Million
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $614,190 - $773,790	-3,000 Reduced 3.19%	91,027 $17.9 Million
Q3 2018 Nov 09, 2018	BUY	$233.07 - $256.0 $372,912 - $409,600	1,600 Added 1.73%	94,027 $21.1 Million
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $44.2 Million - $49.7 Million	-212,590 Reduced 69.7%	92,427 $19 Million
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $205,460 - $240,270	1,000 Added 0.33%	305,017 $53.7 Million
Q4 2017 Jan 24, 2018	BUY	$189.0 - $222.64 $20.2 Million - $23.9 Million	107,127 Added 54.41%	304,017 $54.2 Million
Q3 2017 Oct 19, 2017	BUY	$186.89 - $198.9 $36.8 Million - $39.2 Million	196,890	196,890 $38.6 Million

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.8B
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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Apg Asset Management N.V. Becton Dickinson & CO Transaction History