Joel Greenblatt Becton Dickinson & CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Becton Dickinson & CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 45,675 shares of BDX stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,675

Previous 4,896 832.9%

Holding current value

$10.2 Million

Previous $1.14 Million 862.59%

% of portfolio

0.12%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $9.03 Million - $9.89 Million	40,779 Added 832.9%	45,675 $11 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $3.3 Million - $3.61 Million	-14,683 Reduced 74.99%	4,896 $1.14 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $2.49 Million - $2.64 Million	10,664 Added 119.62%	19,579 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $1.88 Million - $2.16 Million	8,101 Added 995.21%	8,915 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $8,411 - $9,358	-33 Reduced 3.9%	814 $210,000
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $201,916 - $224,726	847 New	847 $223,000
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $112,470 - $582,362	2,204 New	2,204 $491,000
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $207,275 - $243,195	-883 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $253,385 - $281,299	-1,040 Reduced 54.08%	883 $235,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $1.68 Million - $1.84 Million	-7,317 Reduced 79.19%	1,923 $484,000
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $1.34 Million - $1.47 Million	-5,742 Reduced 38.33%	9,240 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $1.91 Million - $2.09 Million	-8,196 Reduced 35.36%	14,982 $3.64 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $5.38 Million - $5.95 Million	23,178 New	23,178 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $212,377 - $235,364	-957 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $96,017 - $123,158	-445 Reduced 31.74%	957 $223,000
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $308,299 - $369,300	1,402 New	1,402 $335,000
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $195,301 - $216,899	-847 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $896,340 - $1.01 Million	-4,123 Reduced 82.96%	847 $213,000
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $15.9 Million - $19.2 Million	-77,205 Reduced 93.95%	4,970 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $4.51 Million - $5.69 Million	-22,048 Reduced 21.15%	82,175 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $24.3 Million - $26.7 Million	104,223 New	104,223 $27.2 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $377,019 - $440,895	-1,835 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$189.0 - $222.64 $7.62 Million - $8.97 Million	-40,298 Reduced 95.64%	1,835 $393,000
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $7.87 Million - $8.38 Million	42,133	42,133 $8.26 Million

Others Institutions Holding BDX

# of Institutions

1,737

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 $63.9B
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...

More about BDX

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