Bi Asset Management Fondsmaeglerselskab A Becton Dickinson & CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $281,787 - $308,204	1,252 Added 22.21%	6,890 $1.61 Million
Q1 2024 May 03, 2024	SELL	$233.45 - $247.73 $1.63 Million - $1.73 Million	-6,971 Reduced 55.29%	5,638 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$232.24 - $267.23 $550,408 - $633,335	2,370 Added 23.15%	12,609 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $579,642 - $644,883	-2,274 Reduced 18.17%	10,239 $2.65 Million
Q2 2023 Aug 03, 2023	BUY	$238.39 - $265.32 $971,200 - $1.08 Million	4,074 Added 48.28%	12,513 $3.3 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $152,297 - $171,949	663 Added 8.53%	8,439 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $770,781 - $907,149	3,531 Added 83.18%	7,776 $1.98 Million
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $15,411 - $79,797	-302 Reduced 6.64%	4,245 $946,000
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $636,849 - $747,214	2,713 Added 147.93%	4,547 $1.12 Million
Q1 2022 May 11, 2022	BUY	$243.64 - $270.48 $446,835 - $496,060	1,834 New	1,834 $488,000
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $194,180 - $215,197	-875 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $188,798 - $242,165	875 New	875 $204,000
Q1 2020 May 11, 2020	SELL	$195.69 - $279.01 $2.25 Million - $3.2 Million	-11,479 Closed	0 $0
Q4 2019 Mar 19, 2020	BUY	$236.45 - $266.82 $104,274 - $117,667	441 Added 4.0%	11,479 $3.12 Million
Q3 2019 Mar 19, 2020	SELL	$230.58 - $256.08 $17.9 Million - $19.9 Million	-77,558 Reduced 87.54%	11,038 $2.79 Million
Q2 2019 Mar 19, 2020	SELL	$217.4 - $246.08 $860,904 - $974,476	-3,960 Reduced 4.28%	88,596 $22.3 Million
Q1 2019 Mar 19, 2020	BUY	$206.05 - $248.17 $2.35 Million - $2.83 Million	11,411 Added 14.06%	92,556 $23.1 Million
Q4 2018 Mar 19, 2020	SELL	$204.73 - $257.93 $6.8 Million - $8.57 Million	-33,220 Reduced 29.05%	81,145 $18.3 Million
Q3 2018 Mar 19, 2020	SELL	$233.07 - $256.0 $5.94 Million - $6.52 Million	-25,485 Reduced 18.22%	114,365 $29.8 Million
Q2 2018 Mar 19, 2020	BUY	$208.1 - $233.85 $1.37 Million - $1.54 Million	6,600 Added 4.95%	139,850 $33.5 Million
Q1 2018 Mar 19, 2020	BUY	$205.46 - $240.27 $2.67 Million - $3.12 Million	13,000 Added 10.81%	133,250 $28.9 Million
Q4 2017 Mar 19, 2020	BUY	$189.0 - $222.64 $12.5 Million - $14.8 Million	66,300 Added 122.89%	120,250 $25.7 Million
Q3 2017 Mar 19, 2020	SELL	$186.89 - $198.9 $74,756 - $79,560	-400 Reduced 0.74%	53,950 $10.6 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-51,200 Reduced 48.51%	54,350 $10.6 Million
Q1 2017 Mar 19, 2020	BUY	N/A	48,200 Added 84.05%	105,550 $19.4 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-24,100 Reduced 29.59%	57,350 $9.49 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-63,250 Reduced 43.71%	81,450 $14.6 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-59,000 Reduced 28.96%	144,700 $24.5 Million
Q1 2016 Mar 19, 2020	BUY	N/A	2,500 Added 1.24%	203,700 $30.9 Million
Q4 2015 Mar 19, 2020	BUY	N/A	1,400 Added 0.7%	201,200 $31 Million
Q3 2015 Mar 19, 2020	BUY	N/A	31,600 Added 18.79%	199,800 $26.5 Million
Q2 2015 Mar 19, 2020	BUY	N/A	168,200	168,200 $23.8 Million

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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