Brown Brothers Harriman & CO Becton Dickinson & CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,176 shares of BDX stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,176

Previous 11,800 13.76%

Holding current value

$2.28 Million

Previous $2.76 Million 11.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $359,667 - $393,673	-1,624 Reduced 13.76%	10,176 $2.45 Million
Q2 2024 Aug 09, 2024	SELL	$225.07 - $246.17 $94,529 - $103,391	-420 Reduced 3.44%	11,800 $2.76 Million
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $725,796 - $770,192	-3,109 Reduced 20.28%	12,220 $3.02 Million
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $204,835 - $235,696	882 Added 6.11%	15,329 $3.74 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $187,351 - $208,438	-735 Reduced 4.84%	14,447 $3.73 Million
Q2 2023 Aug 07, 2023	SELL	$238.39 - $265.32 $238 - $265	-1 Reduced 0.01%	15,182 $4.01 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $15,390 - $17,376	67 Added 0.44%	15,183 $3.76 Million
Q4 2022 Feb 09, 2023	SELL	$218.29 - $256.91 $166,118 - $195,508	-761 Reduced 4.79%	15,116 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $8,675 - $44,919	-170 Reduced 1.06%	15,877 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $216,430 - $253,937	922 Added 6.1%	16,047 $3.96 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $917,060 - $1.02 Million	3,764 Added 33.13%	15,125 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $132,756 - $144,792	-577 Reduced 4.83%	11,361 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $100,069 - $110,282	-430 Reduced 3.48%	11,938 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $125,398 - $137,218	-539 Reduced 4.18%	12,368 $3.01 Million
Q1 2021 May 13, 2021	SELL	$232.09 - $256.88 $269,456 - $298,237	-1,161 Reduced 8.25%	12,907 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $373,491 - $413,917	1,683 Added 13.59%	14,068 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $9,062 - $11,623	-42 Reduced 0.34%	12,385 $2.88 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $91,698 - $109,841	417 Added 3.47%	12,427 $2.97 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $245,395 - $349,878	-1,254 Reduced 9.45%	12,010 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $11,349 - $12,807	-48 Reduced 0.36%	13,264 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $88,542 - $98,334	384 Added 2.97%	13,312 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $378,928 - $428,917	-1,743 Reduced 11.88%	12,928 $3.26 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $136,405 - $164,288	-662 Reduced 4.32%	14,671 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $59,985 - $75,573	-293 Reduced 1.88%	15,333 $3.46 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $75,747 - $83,200	-325 Reduced 2.04%	15,626 $4.08 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $6,034 - $6,781	-29 Reduced 0.18%	15,951 $3.82 Million
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $145,465 - $170,111	708 Added 4.64%	15,980 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $186,354 - $219,523	986 Added 6.9%	15,272 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,286	14,286 $2.79 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $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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Brown Brothers Harriman & CO Becton Dickinson & CO Transaction History