Covington Investment Advisors Inc. Becton Dickinson & CO Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 13, 2024	BUY	$233.45 - $247.73 $435,384 - $462,016	1,865 Added 6.25%	31,686 $7.84 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $435,384 - $462,016	1,865 Added 6.25%	31,686 $7.84 Million
Q4 2023 Nov 13, 2024	BUY	$232.24 - $267.23 $916,419 - $1.05 Million	3,946 Added 15.25%	29,821 $7.27 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $916,419 - $1.05 Million	3,946 Added 15.25%	29,821 $7.27 Million
Q2 2023 Nov 13, 2024	BUY	$238.39 - $265.32 $14,303 - $15,919	60 Added 0.23%	25,875 $6.83 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $14,303 - $15,919	60 Added 0.23%	25,875 $6.83 Million
Q1 2023 Nov 13, 2024	BUY	$229.71 - $259.35 $5.93 Million - $6.7 Million	25,815 New	25,815 $6.39 Million
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $306,662 - $346,232	1,335 Added 5.45%	25,815 $6.39 Million
Q4 2022 Feb 10, 2023	BUY	$218.29 - $256.91 $162,626 - $191,397	745 Added 3.14%	24,480 $6.23 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $2,806 - $14,532	55 Added 0.23%	23,735 $5.29 Million
Q2 2022 Aug 10, 2022	SELL	$234.74 - $275.42 $8,450 - $9,915	-36 Reduced 0.15%	23,680 $5.84 Million
Q1 2022 May 09, 2022	BUY	$243.64 - $270.48 $179,075 - $198,802	735 Added 3.2%	23,716 $6.31 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $61,891 - $67,502	-269 Reduced 1.16%	22,981 $5.78 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $24,435 - $26,929	105 Added 0.45%	23,250 $5.72 Million
Q2 2021 Aug 09, 2021	SELL	$232.65 - $254.58 $32,571 - $35,641	-140 Reduced 0.6%	23,145 $5.63 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $75,429 - $83,486	325 Added 1.42%	23,285 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $88,768 - $98,376	400 Added 1.77%	22,960 $5.75 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $473,615 - $607,488	2,195 Added 10.78%	22,560 $5.25 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $61,572 - $73,754	280 Added 1.39%	20,365 $4.87 Million
Q1 2020 May 13, 2020	BUY	$195.69 - $279.01 $382,573 - $545,464	1,955 Added 10.78%	20,085 $4.62 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $1.26 Million - $1.42 Million	5,340 Added 41.75%	18,130 $4.93 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $53,263 - $60,289	245 Added 1.95%	12,790 $3.22 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $7,211 - $8,685	35 Added 0.28%	12,545 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $24,772 - $31,209	-121 Reduced 0.96%	12,510 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $157,322 - $172,800	-675 Reduced 5.07%	12,631 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$208.1 - $233.85 $11,445 - $12,861	55 Added 0.42%	13,306 $3.19 Million
Q1 2018 May 10, 2018	BUY	$205.46 - $240.27 $109,510 - $128,063	533 Added 4.19%	13,251 $2.87 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $37,800 - $44,528	200 Added 1.6%	12,718 $2.72 Million
Q3 2017 Nov 02, 2017	SELL	$186.89 - $198.9 $51,768 - $55,095	-277 Reduced 2.16%	12,518 $2.45 Million
Q2 2017 Nov 02, 2017	SELL	N/A	-180 Reduced 1.39%	12,795 $2.5 Million
Q1 2017 Nov 02, 2017	BUY	N/A	12,975	12,975 $2.38 Million

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.6B
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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