First Eagle Investment Management, LLC Becton Dickinson & CO Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,368,143 shares of BDX stock, worth $750 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

3,368,143

Previous 2,803,255 20.15%

Holding current value

$750 Million

Previous $655 Million 23.95%

% of portfolio

1.69%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.47 - $242.41 $125 Million - $137 Million	564,888 Added 20.15%	3,368,143 $812 Million
Q2 2024 Aug 12, 2024	BUY	$225.07 - $246.17 $155 Million - $169 Million	688,296 Added 32.54%	2,803,255 $655 Million
Q1 2024 May 09, 2024	BUY	$233.45 - $247.73 $37.6 Million - $39.9 Million	161,081 Added 8.24%	2,114,959 $523 Million
Q4 2023 Feb 08, 2024	BUY	$232.24 - $267.23 $47 Million - $54.1 Million	202,428 Added 11.56%	1,953,878 $476 Million
Q3 2023 Nov 08, 2023	SELL	$254.9 - $283.59 $3.94 Million - $4.39 Million	-15,472 Reduced 0.88%	1,751,450 $453 Million
Q2 2023 Aug 09, 2023	BUY	$238.39 - $265.32 $9.31 Million - $10.4 Million	39,066 Added 2.26%	1,766,922 $466 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $311,027 - $351,159	1,354 Added 0.08%	1,727,856 $428 Million
Q4 2022 Feb 09, 2023	BUY	$218.29 - $256.91 $9.28 Million - $10.9 Million	42,517 Added 2.52%	1,726,502 $439 Million
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $197,128 - $1.02 Million	-3,863 Reduced 0.23%	1,683,985 $375 Million
Q2 2022 Aug 10, 2022	BUY	$234.74 - $275.42 $442,719 - $519,442	1,886 Added 0.11%	1,687,848 $416 Million
Q1 2022 May 11, 2022	BUY	$243.64 - $270.48 $706,312 - $784,121	2,899 Added 0.17%	1,685,962 $448 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $30.4 Million - $33.1 Million	131,967 Added 8.51%	1,683,063 $423 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $9.6 Million - $10.6 Million	41,266 Added 2.73%	1,551,096 $381 Million
Q2 2021 Aug 11, 2021	BUY	$232.65 - $254.58 $51.5 Million - $56.3 Million	221,216 Added 17.17%	1,509,830 $367 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $240 Million - $266 Million	1,035,956 Added 410.02%	1,288,614 $313 Million
Q4 2020 Feb 10, 2021	BUY	$221.92 - $245.94 $56.1 Million - $62.1 Million	252,658 New	252,658 $63.2 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.5B
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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First Eagle Investment Management, LLC Becton Dickinson & CO Transaction History