Dupont Capital Management Corp Becton Dickinson & CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$218.29 - $256.91 $73,127 - $86,064	335 Added 61.02%	884 $0
Q3 2022 Oct 31, 2022	SELL	$51.03 - $264.23 $30,975 - $160,387	-607 Reduced 52.51%	549 $122,000
Q2 2022 Jul 26, 2022	SELL	$234.74 - $275.42 $2.49 Million - $2.92 Million	-10,600 Reduced 90.17%	1,156 $285,000
Q1 2022 Apr 27, 2022	SELL	$243.64 - $270.48 $1.09 Million - $1.21 Million	-4,463 Reduced 27.52%	11,756 $3.13 Million
Q4 2021 Jan 31, 2022	SELL	$230.08 - $250.94 $1.15 Million - $1.25 Million	-4,983 Reduced 23.5%	16,219 $4.08 Million
Q3 2021 Nov 03, 2021	SELL	$232.72 - $256.47 $2.65 Million - $2.92 Million	-11,401 Reduced 34.97%	21,202 $5.21 Million
Q2 2021 Jul 30, 2021	SELL	$232.65 - $254.58 $3.27 Million - $3.57 Million	-14,036 Reduced 30.09%	32,603 $7.93 Million
Q1 2021 Apr 29, 2021	SELL	$232.09 - $256.88 $2.9 Million - $3.21 Million	-12,481 Reduced 21.11%	46,639 $11.3 Million
Q4 2020 Jan 28, 2021	SELL	$221.92 - $245.94 $147,354 - $163,304	-664 Reduced 1.11%	59,120 $14.8 Million
Q3 2020 Oct 29, 2020	SELL	$215.77 - $276.76 $104,216 - $133,675	-483 Reduced 0.8%	59,784 $13.9 Million
Q2 2020 Jul 24, 2020	SELL	$219.9 - $263.41 $2.17 Million - $2.6 Million	-9,877 Reduced 14.08%	60,267 $14.4 Million
Q1 2020 Apr 29, 2020	BUY	$195.69 - $279.01 $2.24 Million - $3.19 Million	11,447 Added 19.5%	70,144 $16.1 Million
Q4 2019 Jan 27, 2020	BUY	$236.45 - $266.82 $1.06 Million - $1.2 Million	4,487 Added 8.28%	58,697 $16 Million
Q3 2019 Oct 28, 2019	SELL	$230.58 - $256.08 $1.19 Million - $1.32 Million	-5,169 Reduced 8.71%	54,210 $13.7 Million
Q2 2019 Jul 30, 2019	SELL	$217.4 - $246.08 $2.98 Million - $3.37 Million	-13,695 Reduced 18.74%	59,379 $15 Million
Q1 2019 Apr 30, 2019	SELL	$206.05 - $248.17 $2 Million - $2.41 Million	-9,694 Reduced 11.71%	73,074 $18.2 Million
Q4 2018 Feb 01, 2019	SELL	$204.73 - $257.93 $73,293 - $92,338	-358 Reduced 0.43%	82,768 $18.6 Million
Q3 2018 Nov 05, 2018	BUY	$233.07 - $256.0 $1.63 Million - $1.79 Million	6,977 Added 9.16%	83,126 $21.7 Million
Q2 2018 Jul 30, 2018	BUY	$208.1 - $233.85 $1.63 Million - $1.83 Million	7,818 Added 11.44%	76,149 $18.2 Million
Q1 2018 May 02, 2018	BUY	$205.46 - $240.27 $3.86 Million - $4.51 Million	18,784 Added 37.91%	68,331 $14.8 Million
Q4 2017 Jan 31, 2018	BUY	$189.0 - $222.64 $3.85 Million - $4.53 Million	20,367 Added 69.8%	49,547 $10.6 Million
Q3 2017 Oct 31, 2017	BUY	$186.89 - $198.9 $5.45 Million - $5.8 Million	29,180	29,180 $5.72 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.3B
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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