Heartland Advisors Inc Becton Dickinson & CO Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Heartland Advisors Inc holds 81,748 shares of BDX stock, worth $18.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

81,748

Previous 65,680 24.46%

Holding current value

$18.6 Million

Previous $15.4 Million 28.4%

% of portfolio

1.05%

Previous 0.88%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.47 - $242.41 $3.56 Million - $3.9 Million	16,068 Added 24.46%	81,748 $19.7 Million
Q2 2024 Aug 08, 2024	BUY	$225.07 - $246.17 $10.8 Million - $11.8 Million	48,075 Added 273.08%	65,680 $15.4 Million
Q1 2024 May 07, 2024	BUY	$233.45 - $247.73 $695,914 - $738,483	2,981 Added 20.38%	17,605 $4.36 Million
Q4 2023 Feb 08, 2024	BUY	$232.24 - $267.23 $57,595 - $66,273	248 Added 1.73%	14,624 $3.57 Million
Q3 2023 Nov 08, 2023	SELL	$254.9 - $283.59 $41,293 - $45,941	-162 Reduced 1.11%	14,376 $3.72 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $7,151 - $7,959	30 Added 0.21%	14,538 $3.84 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $70,750 - $79,879	308 Added 2.17%	14,508 $3.59 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $857,443 - $1.01 Million	-3,928 Reduced 21.67%	14,200 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $117,522 - $608,521	2,303 Added 14.55%	18,128 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $1.9 Million - $2.23 Million	8,111 Added 105.15%	15,825 $3.9 Million
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $1.88 Million - $2.09 Million	7,714 New	7,714 $2.05 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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Heartland Advisors Inc Becton Dickinson & CO Transaction History