Great West Life Assurance CO Becton Dickinson & CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Great West Life Assurance CO holds 255,311 shares of BDX stock, worth $56.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

255,311

Previous 248,609 2.7%

Holding current value

$56.8 Million

Previous $58.2 Million 5.99%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $1.48 Million - $1.62 Million	6,702 Added 2.7%	255,311 $61.6 Million
Q2 2024 Aug 12, 2024	BUY	$225.07 - $246.17 $2.15 Million - $2.35 Million	9,542 Added 3.99%	248,609 $58.2 Million
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $1.03 Million - $1.09 Million	-4,417 Reduced 1.81%	239,067 $59.2 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $5.04 Million - $5.8 Million	21,716 Added 9.79%	243,484 $59.1 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $1.27 Million - $1.41 Million	4,988 Added 2.3%	221,768 $57.3 Million
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $1.9 Million - $2.12 Million	-7,981 Reduced 3.55%	216,780 $57.5 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $222,588 - $251,310	969 Added 0.43%	224,761 $55.7 Million
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $445,093 - $523,839	-2,039 Reduced 0.9%	223,792 $57.2 Million
Q3 2022 Nov 01, 2022	BUY	$51.03 - $264.23 $11.5 Million - $59.7 Million	225,831 New	225,831 $50.3 Million
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $378,870 - $444,527	-1,614 Reduced 0.7%	229,443 $56.6 Million
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $483,138 - $536,361	-1,983 Reduced 0.85%	231,057 $64.9 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $1.09 Million - $1.19 Million	4,741 Added 2.08%	233,040 $58.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $218,989 - $241,338	-941 Reduced 0.41%	228,299 $56.5 Million
Q2 2021 Aug 11, 2021	BUY	$232.65 - $254.58 $645,836 - $706,714	2,776 Added 1.23%	229,240 $55.7 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $1.86 Million - $2.06 Million	8,020 Added 3.67%	226,464 $54.7 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $2.39 Million - $2.65 Million	10,759 Added 5.18%	218,444 $54.6 Million
Q3 2020 Nov 17, 2020	SELL	$215.77 - $276.76 $8.32 Million - $10.7 Million	-38,552 Reduced 15.66%	207,685 $47.1 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $8.3 Million - $10.6 Million	38,452 Added 18.51%	246,237 $55.9 Million
Q2 2020 Aug 17, 2020	BUY	$219.9 - $263.41 $655,521 - $785,225	2,981 Added 1.46%	207,785 $49.5 Million
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $1.01 Million - $1.43 Million	-5,137 Reduced 2.45%	204,804 $47.3 Million
Q4 2019 Feb 11, 2020	SELL	$236.45 - $266.82 $2.08 Million - $2.35 Million	-8,811 Reduced 4.03%	209,941 $55.7 Million
Q3 2019 Oct 25, 2019	BUY	$230.58 - $256.08 $6,917 - $7,682	30 Added 0.01%	218,752 $55.4 Million
Q2 2019 Jul 31, 2019	BUY	$217.4 - $246.08 $47.6 Million - $53.8 Million	218,722 New	218,722 $0
Q1 2019 May 08, 2019	SELL	$206.05 - $248.17 $37.2 Million - $44.8 Million	-180,501 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$204.73 - $257.93 $997,239 - $1.26 Million	-4,871 Reduced 2.63%	180,501 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $5.18 Million - $5.69 Million	-22,246 Reduced 10.71%	185,372 $48.4 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $16.5 Million - $18.5 Million	-79,250 Reduced 27.63%	207,618 $49.8 Million
Q1 2018 May 10, 2018	BUY	$205.46 - $240.27 $13.3 Million - $15.5 Million	64,670 Added 29.1%	286,868 $62.3 Million
Q4 2017 Feb 09, 2018	BUY	$189.0 - $222.64 $1.05 Million - $1.23 Million	5,533 Added 2.55%	222,198 $47.5 Million
Q3 2017 Nov 09, 2017	BUY	$186.89 - $198.9 $40.5 Million - $43.1 Million	216,665	216,665 $41.9 Million

Others Institutions Holding BDX

# of Institutions

1,738

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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Great West Life Assurance CO Becton Dickinson & CO Transaction History