Levin Capital Strategies, L.P. Becton Dickinson & CO Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 38,802 shares of BDX stock, worth $8.83 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

38,802

Previous 38,972 0.44%

Holding current value

$8.83 Million

Previous $9.11 Million 2.71%

% of portfolio

0.9%

Previous 0.96%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $37,649 - $41,209	-170 Reduced 0.44%	38,802 $9.36 Million
Q1 2024 May 16, 2024	SELL	$233.45 - $247.73 $190,261 - $201,899	-815 Reduced 2.05%	38,972 $9.64 Million
Q3 2023 Oct 31, 2023	SELL	$254.9 - $283.59 $35,686 - $39,702	-140 Reduced 0.35%	39,787 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$238.39 - $265.32 $32,182 - $35,818	-135 Reduced 0.34%	39,927 $10.5 Million
Q1 2023 Apr 24, 2023	SELL	$229.71 - $259.35 $70,291 - $79,361	-306 Reduced 0.76%	40,062 $9.92 Million
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $78,802 - $92,744	-361 Reduced 0.89%	40,368 $10.3 Million
Q3 2022 Nov 08, 2022	BUY	$51.03 - $264.23 $9,746 - $50,467	191 Added 0.47%	40,729 $9.08 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $657,272 - $771,176	-2,800 Reduced 6.46%	40,538 $9.99 Million
Q1 2022 May 02, 2022	SELL	$243.64 - $270.48 $24,364 - $27,048	-100 Reduced 0.23%	43,338 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$215.77 - $276.76 $25,892 - $33,211	-120 Reduced 0.28%	43,438 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $219,900 - $263,410	-1,000 Reduced 2.24%	43,558 $10.4 Million
Q1 2020 May 13, 2020	SELL	$195.69 - $279.01 $209,388 - $298,540	-1,070 Reduced 2.35%	44,558 $10.2 Million
Q4 2019 Feb 10, 2020	SELL	$236.45 - $266.82 $23,645 - $26,682	-100 Reduced 0.22%	45,628 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $896,264 - $995,382	-3,887 Reduced 7.83%	45,728 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $21,740 - $24,608	-100 Reduced 0.2%	49,615 $12.5 Million
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $17,514 - $21,094	-85 Reduced 0.17%	49,715 $12.4 Million
Q4 2018 Feb 05, 2019	SELL	$204.73 - $257.93 $30,709 - $38,689	-150 Reduced 0.3%	49,800 $11.2 Million
Q2 2018 Aug 07, 2018	SELL	$208.1 - $233.85 $2.56 Million - $2.88 Million	-12,300 Reduced 19.76%	49,950 $12 Million
Q1 2018 May 18, 2018	SELL	$205.46 - $240.27 $162,313 - $189,813	-790 Reduced 1.25%	62,250 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$189.0 - $222.64 $101,115 - $119,112	535 Added 0.86%	63,040 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $11.7 Million - $12.4 Million	62,505	62,505 $12.2 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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Levin Capital Strategies, L.P. Becton Dickinson & CO Transaction History