Geode Capital Management, LLC Becton Dickinson & CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,285,513 shares of BDX stock, worth $1.43 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,285,513

Previous 6,174,412 1.8%

Holding current value

$1.43 Billion

Previous $1.44 Billion 5.02%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.47 - $242.41 $24.6 Million - $26.9 Million	111,101 Added 1.8%	6,285,513 $1.52 Billion
Q2 2024 Aug 09, 2024	BUY	$225.07 - $246.17 $32.3 Million - $35.3 Million	143,446 Added 2.38%	6,174,412 $1.44 Billion
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $129 Million - $136 Million	550,755 Added 10.05%	6,030,966 $1.49 Billion
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $30 Million - $34.5 Million	129,145 Added 2.41%	5,480,211 $1.34 Billion
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $55.2 Million - $61.4 Million	216,421 Added 4.21%	5,351,066 $1.38 Billion
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $27 Million - $30.1 Million	113,425 Added 2.26%	5,134,645 $1.36 Billion
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $17.5 Million - $19.8 Million	76,294 Added 1.54%	5,021,220 $1.24 Billion
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $20 Million - $23.6 Million	91,679 Added 1.89%	4,944,926 $1.25 Billion
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $5.12 Million - $26.5 Million	100,321 Added 2.11%	4,853,247 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $32.7 Million - $38.4 Million	139,371 Added 3.02%	4,752,926 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $27.7 Million - $30.7 Million	113,646 Added 2.53%	4,613,555 $1.22 Billion
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $34.7 Million - $37.8 Million	150,627 Added 3.46%	4,499,909 $1.13 Billion
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $6.87 Million - $7.57 Million	29,522 Added 0.68%	4,349,282 $1.07 Billion
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $5.35 Million - $5.85 Million	-22,975 Reduced 0.53%	4,319,760 $1.05 Billion
Q1 2021 May 12, 2021	BUY	$232.09 - $256.88 $43.1 Million - $47.7 Million	185,542 Added 4.46%	4,342,735 $1.05 Billion
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $23 Million - $25.5 Million	103,732 Added 2.56%	4,157,193 $1.04 Billion
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $12.4 Million - $15.9 Million	-57,502 Reduced 1.4%	4,053,461 $941 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $80.2 Million - $96 Million	364,592 Added 9.73%	4,110,963 $982 Million
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $10.6 Million - $15.1 Million	54,129 Added 1.47%	3,746,371 $859 Million
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $29.5 Million - $33.3 Million	124,664 Added 3.49%	3,692,242 $1 Billion
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $22.6 Million - $25.1 Million	97,928 Added 2.82%	3,567,578 $901 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $27.9 Million - $31.5 Million	128,188 Added 3.84%	3,469,650 $873 Million
Q1 2019 May 14, 2019	BUY	$206.05 - $248.17 $27.4 Million - $33 Million	132,879 Added 4.14%	3,341,462 $833 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $45.7 Million - $57.6 Million	223,215 Added 7.48%	3,208,583 $722 Million
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $22.6 Million - $24.8 Million	96,878 Added 3.35%	2,985,368 $778 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $31.1 Million - $34.9 Million	149,373 Added 5.45%	2,888,490 $690 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $107 Million - $126 Million	522,682 Added 23.58%	2,739,117 $592 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $13.7 Million - $16.1 Million	72,358 Added 3.37%	2,216,435 $473 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $9.39 Million - $9.99 Million	50,237 Added 2.4%	2,144,077 $419 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,093,840	2,093,840 $408 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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Geode Capital Management, LLC Becton Dickinson & CO Transaction History