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 $8.63 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
38,802
Previous 38,972 0.44%
Holding current value
$8.63 Million
Previous $9.11 Million 2.71%
% of portfolio
0.9%
Previous 0.96%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,737
Shares Held
250M
Call Options Held
690K
Put Options Held
787K
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $63.4B
  • 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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