Diamond Hill Capital Management Inc Becton Dickinson & CO Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,434,559 shares of BDX stock, worth $327 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

1,434,559

Previous 1,428,691 0.41%

Holding current value

$327 Million

Previous $334 Million 3.59%

% of portfolio

1.46%

Previous 1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$221.47 - $242.41 $1.3 Million - $1.42 Million	5,868 Added 0.41%	1,434,559 $346 Million
Q2 2024 Aug 08, 2024	BUY	$225.07 - $246.17 $3.72 Million - $4.07 Million	16,550 Added 1.17%	1,428,691 $334 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $61.3 Million - $65.1 Million	262,670 Added 22.85%	1,412,141 $349 Million
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $2.65 Million - $3.05 Million	-11,429 Reduced 0.98%	1,149,471 $280 Million
Q3 2023 Nov 02, 2023	SELL	$254.9 - $283.59 $21.6 Million - $24 Million	-84,778 Reduced 6.81%	1,160,900 $300 Million
Q2 2023 Aug 08, 2023	SELL	$238.39 - $265.32 $5.32 Million - $5.92 Million	-22,322 Reduced 1.76%	1,245,678 $329 Million
Q1 2023 May 11, 2023	SELL	$229.71 - $259.35 $984,996 - $1.11 Million	-4,288 Reduced 0.34%	1,268,000 $314 Million
Q4 2022 Feb 07, 2023	SELL	$218.29 - $256.91 $14.3 Million - $16.8 Million	-65,437 Reduced 4.89%	1,272,288 $324 Million
Q3 2022 Nov 08, 2022	SELL	$51.03 - $264.23 $3.48 Million - $18 Million	-68,149 Reduced 4.85%	1,337,725 $298 Million
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $1.48 Million - $1.73 Million	-6,290 Reduced 0.45%	1,405,874 $347 Million
Q1 2022 May 11, 2022	SELL	$243.64 - $270.48 $38.8 Million - $43 Million	-159,128 Reduced 10.13%	1,412,164 $376 Million
Q4 2021 Feb 08, 2022	BUY	$230.08 - $250.94 $362 Million - $394 Million	1,571,292 New	1,571,292 $395 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 $64.9B
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...

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Diamond Hill Capital Management Inc Becton Dickinson & CO Transaction History