Aqr Capital Management LLC Becton Dickinson & CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 393,839 shares of BDX stock, worth $88.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

393,839

Previous 258,245 52.51%

Holding current value

$88.9 Million

Previous $60.4 Million 57.33%

% of portfolio

0.13%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $30 Million - $32.9 Million	135,594 Added 52.51%	393,839 $95 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $8.24 Million - $9.01 Million	-36,617 Reduced 12.42%	258,245 $60.4 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $10.6 Million - $11.3 Million	45,435 Added 18.22%	294,862 $73 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $1.36 Million - $1.57 Million	5,872 Added 2.41%	249,427 $60.8 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $12 Million - $13.3 Million	-47,054 Reduced 16.19%	243,555 $63 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $743,300 - $827,267	3,118 Added 1.08%	290,609 $76.7 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $4.69 Million - $5.29 Million	-20,404 Reduced 6.63%	287,491 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $20.1 Million - $23.6 Million	91,942 Added 42.58%	307,895 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $2.06 Million - $10.7 Million	40,344 Added 22.97%	215,953 $48.1 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $8.59 Million - $10.1 Million	-36,604 Reduced 17.25%	175,609 $43.3 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $22.8 Million - $25.3 Million	-93,550 Reduced 30.6%	212,213 $56.4 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $16.1 Million - $17.6 Million	70,085 Added 29.74%	305,763 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $3.06 Million - $3.37 Million	-13,154 Reduced 5.29%	235,678 $57.9 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $77.9 Million - $85.2 Million	-334,791 Reduced 57.36%	248,832 $60.5 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $35 Million - $38.7 Million	150,772 Added 34.83%	583,623 $142 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $42.9 Million - $47.6 Million	193,484 Added 80.83%	432,851 $107 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $8.39 Million - $10.8 Million	38,906 Added 19.41%	239,367 $55.1 Million
Q2 2020 Aug 17, 2020	BUY	$219.9 - $263.41 $14.7 Million - $17.6 Million	66,747 Added 49.92%	200,461 $46.4 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $2.47 Million - $3.52 Million	-12,627 Reduced 8.63%	133,714 $30 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.41 Million - $1.59 Million	-5,944 Reduced 3.9%	146,341 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $4.36 Million - $4.84 Million	-18,888 Reduced 11.03%	152,285 $38.3 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $553,500 - $626,519	-2,546 Reduced 1.47%	171,173 $43 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $468,763 - $564,586	-2,275 Reduced 1.29%	173,719 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $6.61 Million - $8.33 Million	32,282 Added 22.46%	175,994 $39.7 Million
Q3 2018 Nov 15, 2018	BUY	$233.07 - $256.0 $9.02 Million - $9.91 Million	38,709 Added 36.86%	143,712 $37.5 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $2.22 Million - $2.49 Million	-10,657 Reduced 9.21%	105,003 $25.2 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $8.94 Million - $10.5 Million	-43,499 Reduced 27.33%	115,660 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$189.0 - $222.64 $10.2 Million - $12 Million	-53,902 Reduced 25.3%	159,159 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $39.8 Million - $42.4 Million	213,061	213,061 $41.7 Million

Others Institutions Holding BDX

# of Institutions

1,739

Shares Held

251M

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 $64.4B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Becton Dickinson & CO Transaction History