Endurant Capital Management LP Becton Dickinson & CO Transaction History

Endurant Capital Management LP

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $15.1 Million - $16.8 Million	-63,490 Reduced 82.62%	13,360 $3.53 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $16.1 Million - $18.2 Million	70,089 Added 1036.67%	76,850 $19 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $6.01 Million - $7.07 Million	-27,521 Reduced 80.28%	6,761 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $1.75 Million - $9.06 Million	34,282 New	34,282 $7.64 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $8.39 Million - $9.32 Million	-34,452 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $5.38 Million - $5.87 Million	23,375 Added 211.02%	34,452 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $2.58 Million - $2.84 Million	11,077 New	11,077 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $12.6 Million - $13.8 Million	-54,355 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $3.46 Million - $3.83 Million	-14,909 Reduced 21.52%	54,355 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $15.4 Million - $17 Million	69,264 New	69,264 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $1.31 Million - $1.68 Million	-6,080 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $5.48 Million - $6.56 Million	-24,920 Reduced 80.39%	6,080 $1.46 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $5.11 Million - $7.29 Million	-26,131 Reduced 45.74%	31,000 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $8.29 Million - $9.36 Million	35,070 Added 158.97%	57,131 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $5.09 Million - $5.65 Million	22,061 New	22,061 $5.58 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $527,384 - $664,427	-2,576 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $3.33 Million - $3.66 Million	-14,290 Reduced 84.73%	2,576 $672,000
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $6.69 Million - $7.52 Million	-32,164 Reduced 65.6%	16,866 $4.04 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $5.95 Million - $6.96 Million	28,960 Added 144.29%	49,030 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $1.15 Million - $1.35 Million	6,069 Added 43.35%	20,070 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $2.62 Million - $2.78 Million	14,001	14,001 $2.74 Million

Others Institutions Holding BDX

# of Institutions

1,800

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$6.08 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

22.3M
Shares

$5.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$3.2 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$2.81 Billion
0.32% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.1M
Shares

$2.76 Billion
1.7% of portfolio

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...

More about BDX

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