Barings LLC Becton Dickinson & CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$229.71 - $259.35 $113,936 - $128,637	-496 Reduced 18.56%	2,176 $538,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $47,150 - $55,492	-216 Reduced 7.48%	2,672 $679,000
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $214,683 - $1.11 Million	-4,207 Reduced 59.3%	2,888 $644,000
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $317,837 - $372,918	1,354 Added 23.58%	7,095 $1.75 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $44,829 - $49,768	-184 Reduced 3.11%	5,741 $1.53 Million
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $1.15 Million - $1.26 Million	-5,007 Reduced 45.8%	5,925 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $2.25 Million - $2.48 Million	-9,657 Reduced 46.9%	10,932 $2.69 Million
Q2 2021 Aug 11, 2021	BUY	$232.65 - $254.58 $311,751 - $341,137	1,340 Added 6.96%	20,589 $5.01 Million
Q1 2021 May 11, 2021	SELL	$232.09 - $256.88 $1.44 Million - $1.59 Million	-6,208 Reduced 24.39%	19,249 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $509,084 - $564,186	-2,294 Reduced 8.27%	25,457 $6.37 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $1.36 Million - $1.74 Million	6,292 Added 29.32%	27,751 $6.46 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $174,359 - $248,597	891 Added 4.33%	21,459 $4.93 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.67 Million - $1.88 Million	-7,062 Reduced 25.56%	20,568 $5.59 Million
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $160,714 - $178,487	-697 Reduced 2.46%	27,630 $6.99 Million
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $975,691 - $1.1 Million	4,488 Added 18.83%	28,327 $7.14 Million
Q4 2018 Feb 07, 2019	SELL	$204.73 - $257.93 $116,081 - $146,246	-567 Reduced 2.32%	23,839 $5.37 Million
Q3 2018 Oct 26, 2018	SELL	$233.07 - $256.0 $1.46 Million - $1.61 Million	-6,272 Reduced 20.44%	24,406 $6.37 Million
Q2 2018 Aug 03, 2018	SELL	$208.1 - $233.85 $1.5 Million - $1.69 Million	-7,215 Reduced 19.04%	30,678 $7.35 Million
Q1 2018 May 04, 2018	SELL	$205.46 - $240.27 $139,096 - $162,662	-677 Reduced 1.76%	37,893 $8.21 Million
Q4 2017 Feb 08, 2018	BUY	$189.0 - $222.64 $6.04 Million - $7.12 Million	31,969 Added 484.31%	38,570 $8.26 Million
Q3 2017 Nov 13, 2017	SELL	$186.89 - $198.9 $1.37 Million - $1.46 Million	-7,340 Reduced 52.65%	6,601 $1.29 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-17,471 Reduced 55.62%	13,941 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,412	31,412 $0

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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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...

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