Jefferies Group LLC Becton Dickinson & CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Jefferies Group LLC holds 14,567 shares of BDX stock, worth $3.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,567

Previous 3,410 327.18%

Holding current value

$3.28 Million

Previous $840,000 286.31%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$51.03 - $264.23 $569,341 - $2.95 Million	11,157 Added 327.18%	14,567 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $569,341 - $2.95 Million	11,157 Added 327.18%	14,567 $3.25 Million
Q2 2022 Sep 21, 2023	SELL	$234.74 - $275.42 $6.73 Million - $7.9 Million	-28,690 Reduced 89.38%	3,410 $840,000
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $6.77 Million - $7.95 Million	-28,850 Reduced 89.43%	3,410 $841,000
Q1 2022 Sep 21, 2023	BUY	$243.64 - $270.48 $7.16 Million - $7.95 Million	29,400 Added 1088.89%	32,100 $8.33 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $7.2 Million - $8 Million	29,560 Added 1094.81%	32,260 $8.54 Million
Q4 2021 Sep 21, 2023	SELL	$230.08 - $250.94 $1.56 Million - $1.71 Million	-6,800 Reduced 71.58%	2,700 $662,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $1.56 Million - $1.71 Million	-6,800 Reduced 71.58%	2,700 $679,000
Q3 2021 Sep 21, 2023	BUY	$232.72 - $256.47 $1.12 Million - $1.24 Million	4,818 Added 102.9%	9,500 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $1.12 Million - $1.24 Million	4,818 Added 102.9%	9,500 $2.34 Million
Q2 2021 Sep 21, 2023	BUY	$232.65 - $254.58 $319,661 - $349,792	1,374 Added 41.54%	4,682 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $319,661 - $349,792	1,374 Added 41.54%	4,682 $1.14 Million
Q1 2021 Sep 21, 2023	SELL	$232.09 - $256.88 $3.85 Million - $4.26 Million	-16,571 Reduced 83.36%	3,308 $784,000
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $3.85 Million - $4.26 Million	-16,571 Reduced 83.36%	3,308 $804,000
Q4 2020 Sep 21, 2023	BUY	$221.92 - $245.94 $1.18 Million - $1.31 Million	5,312 Added 36.47%	19,879 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $3.83 Million - $4.24 Million	17,236 Added 652.14%	19,879 $4.97 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $88,897 - $114,025	412 Added 18.47%	2,643 $615,000
Q2 2020 Nov 02, 2020	BUY	$219.9 - $263.41 $490,596 - $587,667	2,231 New	2,231 $534,000
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $7.31 Million - $8.76 Million	-33,240 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$195.69 - $279.01 $6.5 Million - $9.27 Million	33,240 New	33,240 $7.41 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $5.63 Million - $8.03 Million	-28,768 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $6.28 Million - $7.09 Million	26,571 Added 1209.42%	28,768 $7.82 Million
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $3.12 Million - $3.46 Million	-13,518 Reduced 86.02%	2,197 $556,000
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $3.27 Million - $3.7 Million	15,054 Added 2277.46%	15,715 $3.96 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $3.18 Million - $3.83 Million	-15,440 Reduced 95.89%	661 $165,000
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $1.38 Million - $1.74 Million	6,746 Added 72.11%	16,101 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $1.22 Million - $1.34 Million	5,219 Added 126.18%	9,355 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $860,701 - $967,203	4,136 New	4,136 $991,000
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $11.5 Million - $13.5 Million	-56,168 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $7.76 Million - $9.14 Million	41,052 Added 271.58%	56,168 $12 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $2.83 Million - $3.01 Million	15,116	15,116 $2.96 Million

Others Institutions Holding BDX

# of Institutions

1,735

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 $64.2B
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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Jefferies Group LLC Becton Dickinson & CO Transaction History