Corient Capital Partners, LLC Becton Dickinson & CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 4,687 shares of BDX stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,687

Previous 4,574 2.47%

Holding current value

$1.05 Million

Previous $1.13 Million 2.48%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $5,766 - $29,857	113 Added 2.47%	4,687 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $129,811 - $152,307	553 Added 13.75%	4,574 $1.13 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $170,304 - $189,065	699 Added 21.04%	4,021 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $56,369 - $61,480	245 Added 7.96%	3,322 $835,000
Q3 2021 Nov 16, 2021	BUY	$232.72 - $256.47 $26,995 - $29,750	116 Added 3.92%	3,077 $756,000
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $26,754 - $29,276	115 Added 4.04%	2,961 $720,000
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $26,458 - $29,284	114 Added 4.17%	2,846 $692,000
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $100,307 - $111,164	452 Added 19.82%	2,732 $684,000
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $98,391 - $126,202	-456 Reduced 16.67%	2,280 $531,000
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $60,692 - $72,701	276 Added 11.22%	2,736 $654,000
Q1 2020 May 06, 2020	BUY	$195.69 - $279.01 $21,134 - $30,133	108 Added 4.59%	2,460 $565,000
Q4 2019 Feb 04, 2020	BUY	$236.45 - $266.82 $4,729 - $5,336	20 Added 0.86%	2,352 $640,000
Q3 2019 Nov 06, 2019	BUY	$230.58 - $256.08 $175,471 - $194,876	761 Added 48.44%	2,332 $590,000
Q2 2019 Aug 08, 2019	SELL	$217.4 - $246.08 $264,575 - $299,479	-1,217 Reduced 43.65%	1,571 $396,000
Q1 2019 May 10, 2019	BUY	$206.05 - $248.17 $289,500 - $348,678	1,405 Added 101.59%	2,788 $697,000
Q4 2018 Feb 07, 2019	BUY	$204.73 - $257.93 $283,141 - $356,717	1,383 New	1,383 $312,000

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 $63.9B
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 Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.

Account

Corient Capital Partners, LLC Becton Dickinson & CO Transaction History