Candriam S.C.A. Becton Dickinson & CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Candriam S.C.A. holds 212,410 shares of BDX stock, worth $48.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

212,410

Previous 241,017 11.87%

Holding current value

$48.3 Million

Previous $56.3 Million 9.08%

% of portfolio

0.3%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $6.34 Million - $6.93 Million	-28,607 Reduced 11.87%	212,410 $51.2 Million
Q2 2024 Aug 05, 2024	BUY	$225.07 - $246.17 $713,922 - $780,851	3,172 Added 1.33%	241,017 $56.3 Million
Q1 2024 May 03, 2024	BUY	$233.45 - $247.73 $33.9 Million - $36 Million	145,418 Added 157.33%	237,845 $58.9 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $2.01 Million - $2.31 Million	-8,641 Reduced 8.55%	92,427 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $1.36 Million - $1.51 Million	-5,337 Reduced 5.02%	101,068 $26.1 Million
Q2 2023 Aug 08, 2023	BUY	$238.39 - $265.32 $6.87 Million - $7.64 Million	28,803 Added 37.12%	106,405 $28.1 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $4.45 Million - $5.02 Million	19,357 Added 33.23%	77,602 $19.2 Million
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $3.29 Million - $3.88 Million	-15,089 Reduced 20.58%	58,245 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $1.24 Million - $6.41 Million	24,257 Added 49.43%	73,334 $16.3 Million
Q2 2022 Aug 03, 2022	SELL	$234.74 - $275.42 $216,665 - $254,212	-923 Reduced 1.85%	49,077 $12.1 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $3.3 Million - $3.67 Million	-13,560 Reduced 21.33%	50,000 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $127,694 - $139,271	-555 Reduced 0.87%	63,560 $16 Million
Q2 2021 Jul 20, 2021	BUY	$232.65 - $254.58 $4.9 Million - $5.36 Million	21,070 Added 48.95%	64,115 $15.6 Million
Q4 2020 Jan 22, 2021	SELL	$221.92 - $245.94 $1.55 Million - $1.71 Million	-6,965 Reduced 13.93%	43,045 $10.8 Million
Q3 2020 Oct 19, 2020	SELL	$215.77 - $276.76 $1,078 - $1,383	-5 Reduced 0.01%	50,010 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$219.9 - $263.41 $2.9 Million - $3.48 Million	-13,193 Reduced 20.87%	50,015 $12 Million
Q4 2019 Jan 21, 2020	BUY	$236.45 - $266.82 $640,543 - $722,815	2,709 Added 4.48%	63,208 $17,000
Q3 2019 Oct 21, 2019	BUY	$230.58 - $256.08 $227,121 - $252,238	985 Added 1.66%	60,499 $15,000
Q2 2019 Aug 01, 2019	BUY	$217.4 - $246.08 $757,421 - $857,342	3,484 Added 6.22%	59,514 $14.9 Million
Q1 2019 May 02, 2019	SELL	$206.05 - $248.17 $142,174 - $171,237	-690 Reduced 1.22%	56,030 $14 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $102,774 - $129,480	502 Added 0.89%	56,720 $12.8 Million
Q3 2018 Nov 07, 2018	BUY	$233.07 - $256.0 $831,593 - $913,408	3,568 Added 6.78%	56,218 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $897,743 - $1.01 Million	-4,314 Reduced 7.57%	52,650 $12.6 Million
Q1 2018 May 09, 2018	BUY	$205.46 - $240.27 $352,158 - $411,822	1,714 Added 3.1%	56,964 $12.3 Million
Q4 2017 Feb 07, 2018	SELL	$189.0 - $222.64 $55,566 - $65,456	-294 Reduced 0.53%	55,250 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	$186.89 - $198.9 $10.4 Million - $11 Million	55,544	55,544 $10.9 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 $64.9B
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 Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account