Cooke & Bieler LP Becton Dickinson & CO Transaction History

Cooke & Bieler LP

$9.23 Billion
Q4 2024

A detailed history of Cooke & Bieler LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cooke & Bieler LP holds 1,005,635 shares of BDX stock, worth $232 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

1,005,635

Previous 859,278 17.03%

Holding current value

$232 Million

Previous $207 Million 10.13%

% of portfolio

2.47%

Previous 2.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$220.02 - $243.75 $32.2 Million - $35.7 Million	146,357 Added 17.03%	1,005,635 $228 Million
Q3 2024 Nov 08, 2024	BUY	$221.47 - $242.41 $10.5 Million - $11.5 Million	47,398 Added 5.84%	859,278 $207 Million
Q2 2024 Aug 02, 2024	BUY	$225.07 - $246.17 $19.5 Million - $21.4 Million	86,811 Added 11.97%	811,880 $190 Million
Q1 2024 May 10, 2024	BUY	$233.45 - $247.73 $3.3 Million - $3.5 Million	14,137 Added 1.99%	725,069 $179 Million
Q4 2023 Jan 31, 2024	BUY	$232.24 - $267.23 $89.1 Million - $102 Million	383,485 Added 117.11%	710,932 $173 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $9.14 Million - $10.2 Million	35,857 Added 12.3%	327,447 $84.7 Million
Q2 2023 Jul 31, 2023	SELL	$238.39 - $265.32 $949,507 - $1.06 Million	-3,983 Reduced 1.35%	291,590 $77 Million
Q1 2023 May 08, 2023	BUY	$229.71 - $259.35 $9.51 Million - $10.7 Million	41,401 Added 16.29%	295,573 $73.2 Million
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $143,634 - $169,046	658 Added 0.26%	254,172 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $182,534 - $945,150	-3,577 Reduced 1.39%	253,514 $56.5 Million
Q2 2022 Jul 20, 2022	SELL	$234.74 - $275.42 $76.4 Million - $89.6 Million	-325,345 Reduced 55.86%	257,091 $63.4 Million
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $1.88 Million - $2.09 Million	-7,736 Reduced 1.31%	582,436 $155 Million
Q4 2021 Feb 09, 2022	BUY	$230.08 - $250.94 $2.95 Million - $3.21 Million	12,808 Added 2.22%	590,172 $148 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $23.8 Million - $26.2 Million	102,074 Added 21.48%	577,364 $142 Million
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $29 Million - $31.7 Million	124,515 Added 35.5%	475,290 $116 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $18.3 Million - $20.2 Million	78,670 Added 28.91%	350,775 $85.3 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $575,882 - $638,214	2,595 Added 0.96%	272,105 $68.1 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $10.9 Million - $14 Million	-50,476 Reduced 15.77%	269,510 $62.7 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $70 Million - $83.9 Million	318,486 Added 21232.4%	319,986 $74.7 Million
Q2 2020 Aug 07, 2020	SELL	$219.9 - $263.41 $61.7 Million - $73.9 Million	-280,702 Reduced 99.47%	1,500 $356,000
Q1 2020 May 06, 2020	SELL	$195.69 - $279.01 $770,040 - $1.1 Million	-3,935 Reduced 1.38%	282,202 $64.8 Million
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $2.55 Million - $2.88 Million	10,785 Added 3.92%	286,137 $77.8 Million
Q3 2019 Nov 07, 2019	BUY	$230.58 - $256.08 $3.43 Million - $3.81 Million	14,887 Added 5.72%	275,352 $69.7 Million
Q2 2019 Aug 12, 2019	SELL	$217.4 - $246.08 $1.01 Million - $1.14 Million	-4,629 Reduced 1.75%	260,465 $65.6 Million
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $865,410 - $1.04 Million	-4,200 Reduced 1.56%	265,094 $66.2 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $1.94 Million - $2.44 Million	-9,452 Reduced 3.39%	269,294 $60.7 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $4.33 Million - $4.76 Million	-18,593 Reduced 6.25%	278,746 $72.8 Million
Q2 2018 Aug 01, 2018	BUY	$208.1 - $233.85 $752,905 - $846,069	3,618 Added 1.23%	297,339 $71.2 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $2.11 Million - $2.47 Million	-10,282 Reduced 3.38%	293,721 $63.7 Million
Q4 2017 Feb 07, 2018	SELL	$189.0 - $222.64 $29.5 Million - $34.8 Million	-156,096 Reduced 33.93%	304,003 $65.1 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $86 Million - $91.5 Million	460,099	460,099 $90.2 Million

Others Institutions Holding BDX

# of Institutions

1,808

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.7B
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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