Holocene Advisors, LP Becton Dickinson & CO Transaction History

Holocene Advisors, LP

$31.7 Billion
Q1 2025

A detailed history of Holocene Advisors, LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Holocene Advisors, LP holds 980,225 shares of BDX stock, worth $171 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

980,225

Previous 323,043 203.43%

Holding current value

$171 Million

Previous $73.3 Million 206.37%

% of portfolio

0.71%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$222.79 - $249.08 $146 Million - $164 Million	657,182 Added 203.43%	980,225 $225 Million
Q4 2024 Feb 14, 2025	BUY	$220.02 - $243.75 $71.1 Million - $78.7 Million	323,043 New	323,043 $73.3 Million
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

1,806

Shares Held

257M

Call Options Held

3.24M

Put Options Held

841K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $49.7B
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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Holocene Advisors, LP Becton Dickinson & CO Transaction History