Balyasny Asset Management LLC Becton Dickinson & CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 17,169 shares of BDX stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,169

Previous 358,847 95.22%

Holding current value

$3.98 Million

Previous $87.5 Million 95.14%

% of portfolio

0.01%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $79.8 Million - $84.6 Million	-341,678 Reduced 95.22%	17,169 $4.25 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $26.7 Million - $30.7 Million	114,808 Added 47.04%	358,847 $87.5 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $61 Million - $67.8 Million	239,159 Added 4900.8%	244,039 $63.1 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $24.4 Million - $27.1 Million	-102,227 Reduced 95.44%	4,880 $1.29 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $4.89 Million - $5.53 Million	21,309 Added 24.84%	107,107 $26.5 Million

Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $18.7 Million - $22 Million	85,798 New	85,798 $21.8 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $30.5 Million - $33.9 Million	-125,211 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $8.79 Million - $9.59 Million	38,214 Added 43.93%	125,211 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $36.5 Million - $40.2 Million	-156,626 Reduced 64.29%	86,997 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $56.2 Million - $61.5 Million	241,589 Added 11877.53%	243,623 $59.2 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $52.2 Million - $57.8 Million	-224,873 Reduced 99.1%	2,034 $495,000
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $15.1 Million - $16.7 Million	68,046 Added 42.83%	226,907 $55.4 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $14.2 Million - $20.2 Million	72,430 Added 83.8%	158,861 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $20.4 Million - $23.1 Million	86,431 New	86,431 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $187,833 - $212,613	-864 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $178,027 - $214,418	864 New	864 $216,000
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $2.55 Million - $3.21 Million	-12,433 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $2.29 Million - $2.52 Million	9,831 Added 377.82%	12,433 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $541,476 - $608,477	2,602 New	2,602 $623,000
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $3.16 Million - $3.69 Million	-15,357 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $2.9 Million - $3.42 Million	15,357	15,357 $3.29 Million

Others Institutions Holding BDX

# of Institutions

1,728

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.2B
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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Balyasny Asset Management LLC Becton Dickinson & CO Transaction History