Lombard Odier Asset Management (Switzerland) Sa Becton Dickinson & CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $443,788 - $470,934	1,901 New	1,901 $470,000
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $357,122 - $420,304	1,636 New	1,636 $416,000
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $358,213 - $420,290	1,526 New	1,526 $376,000
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $487,523 - $541,230	-2,001 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $460,390 - $502,130	2,001 New	2,001 $503,000
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $614,148 - $676,824	-2,639 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $268,943 - $294,294	1,156 Added 77.95%	2,639 $642,000
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $344,189 - $380,953	1,483 New	1,483 $361,000
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $417,209 - $462,367	-1,880 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $405,647 - $520,308	1,880 New	1,880 $437,000
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $237,931 - $285,009	-1,082 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $249,487 - $277,078	1,082 New	1,082 $274,000
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $3.62 Million - $4.1 Million	-16,653 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $6.18 Million - $7.45 Million	-30,000 Reduced 64.3%	16,653 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $2.35 Million - $2.96 Million	-11,479 Reduced 19.75%	46,653 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $6.4 Million - $7.03 Million	27,479 Added 89.65%	58,132 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $3.99 Million - $4.49 Million	19,197 Added 167.57%	30,653 $7.34 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $2.84 Million - $3.32 Million	-13,817 Reduced 54.67%	11,456 $2.48 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $2.87 Million - $3.38 Million	15,195 Added 150.77%	25,273 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $1.88 Million - $2 Million	10,078	10,078 $1.98 Million

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $70.6B
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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