Covington Capital Management Becton Dickinson & CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Becton Dickinson & CO stock. As of the latest transaction made, Covington Capital Management holds 4,847 shares of BDX stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,847 -0.0%

Holding current value

$1.11 Million

Previous $1.2 Million 9.62%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$234.74 - $275.42 $15,258 - $17,902	-65 Reduced 1.32%	4,847 $1.2 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $12,182 - $13,524	-50 Reduced 1.01%	4,912 $1.31 Million
Q4 2021 Feb 16, 2022	SELL	$230.08 - $250.94 $20,016 - $21,831	-87 Reduced 1.72%	4,962 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $483,592 - $532,944	-2,078 Reduced 29.16%	5,049 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $18,612 - $20,366	-80 Reduced 1.11%	7,127 $1.73 Million
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $140,646 - $155,669	-606 Reduced 7.76%	7,207 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $221 - $245	1 Added 0.01%	7,813 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $911,628 - $1.17 Million	-4,225 Reduced 35.1%	7,812 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $10,995 - $13,170	-50 Reduced 0.41%	12,037 $2.88 Million
Q1 2020 May 13, 2020	SELL	$195.69 - $279.01 $382,769 - $545,743	-1,956 Reduced 13.93%	12,087 $2.78 Million
Q4 2019 Feb 18, 2020	SELL	$236.45 - $266.82 $20,334 - $22,946	-86 Reduced 0.61%	14,043 $3.82 Million
Q3 2019 Nov 18, 2019	SELL	$230.58 - $256.08 $34,587 - $38,412	-150 Reduced 1.05%	14,129 $3.57 Million
Q2 2019 Aug 15, 2019	SELL	$217.4 - $246.08 $114,135 - $129,192	-525 Reduced 3.55%	14,279 $3.6 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $15,453 - $18,612	-75 Reduced 0.5%	14,804 $3.7 Million
Q4 2018 Feb 15, 2019	SELL	$204.73 - $257.93 $50,158 - $63,192	-245 Reduced 1.62%	14,879 $3.35 Million
Q3 2018 Nov 15, 2018	SELL	$233.07 - $256.0 $99,287 - $109,056	-426 Reduced 2.74%	15,124 $3.95 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $12,486 - $14,031	-60 Reduced 0.38%	15,550 $3.73 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $124,097 - $145,123	-604 Reduced 3.73%	15,610 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $48,195 - $56,773	255 Added 1.6%	16,214 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $26,164 - $27,846	140 Added 0.89%	15,959 $3.13 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,819	15,819 $3.09 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

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 $65.2B
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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Covington Capital Management Becton Dickinson & CO Transaction History