Holocene Advisors, LP Becton Dickinson & CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $4.83 Million - $5.28 Million	21,459 New	21,459 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $12.7 Million - $14.7 Million	54,858 Added 425.19%	67,760 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $1.76 Million - $1.95 Million	-6,892 Reduced 34.82%	12,902 $3.34 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $2.67 Million - $2.97 Million	-11,207 Reduced 36.15%	19,794 $5.23 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $2.97 Million - $3.35 Million	12,921 Added 71.47%	31,001 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $2.6 Million - $3.06 Million	11,901 Added 192.6%	18,080 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $315,314 - $1.63 Million	6,179 New	6,179 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $6.85 Million - $7.49 Million	-29,431 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $45.6 Million - $50.5 Million	-196,521 Reduced 86.97%	29,431 $7.16 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $48.5 Million - $53.8 Million	218,633 Added 2987.2%	225,952 $56.5 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $253,313 - $324,916	1,174 Added 19.1%	7,319 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $25.6 Million - $30.6 Million	-116,293 Reduced 94.98%	6,145 $1.47 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $24 Million - $34.2 Million	122,438 New	122,438 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $794,578 - $882,451	-3,446 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $749,160 - $847,991	3,446 New	3,446 $868,000

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 $65.2B
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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