A detailed history of Ceredex Value Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 214,368 shares of BDX stock, worth $48 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
214,368
Holding current value
$48 Million
% of portfolio
1.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$221.47 - $242.41 $47.5 Million - $52 Million
214,368 New
214,368 $51.7 Million
Q2 2021

Aug 03, 2021

SELL
$232.65 - $254.58 $97.9 Million - $107 Million
-420,662 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$232.09 - $256.88 $12.7 Million - $14.1 Million
-54,890 Reduced 11.54%
420,662 $102 Million
Q4 2020

Feb 05, 2021

BUY
$221.92 - $245.94 $17.9 Million - $19.9 Million
80,805 Added 20.47%
475,552 $119 Million
Q3 2020

Nov 09, 2020

SELL
$215.77 - $276.76 $10.4 Million - $13.3 Million
-48,210 Reduced 10.88%
394,747 $91.9 Million
Q2 2020

Aug 11, 2020

BUY
$219.9 - $263.41 $13.1 Million - $15.7 Million
59,421 Added 15.49%
442,957 $106 Million
Q1 2020

May 12, 2020

BUY
$195.69 - $279.01 $75.1 Million - $107 Million
383,536 New
383,536 $88.1 Million

Others Institutions Holding BDX

About BECTON DICKINSON & CO


  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $63.8B
  • 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

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.