Mackay Shields LLC Becton Dickinson & CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$234.74 - $275.42 $9.59 Million - $11.2 Million	-40,839 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $479,727 - $532,575	-1,969 Reduced 4.6%	40,839 $10.9 Million
Q4 2021 Feb 04, 2022	SELL	$230.08 - $250.94 $224,328 - $244,666	-975 Reduced 2.23%	42,808 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $437,513 - $482,163	-1,880 Reduced 4.12%	43,783 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $1.18 Million - $1.29 Million	-5,086 Reduced 10.02%	45,663 $11.1 Million
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $625,482 - $692,291	-2,695 Reduced 5.04%	50,749 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $2.44 Million - $2.71 Million	-11,006 Reduced 17.08%	53,444 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$215.77 - $276.76 $2.9 Million - $3.72 Million	13,441 Added 26.35%	64,450 $15 Million
Q2 2020 Jul 31, 2020	BUY	$219.9 - $263.41 $969,539 - $1.16 Million	4,409 Added 9.46%	51,009 $12.2 Million
Q1 2020 May 08, 2020	SELL	$195.69 - $279.01 $106,063 - $151,223	-542 Reduced 1.15%	46,600 $10.7 Million
Q4 2019 Feb 11, 2020	SELL	$236.45 - $266.82 $739,615 - $834,612	-3,128 Reduced 6.22%	47,142 $12.8 Million
Q3 2019 Nov 01, 2019	BUY	$230.58 - $256.08 $5,303 - $5,889	23 Added 0.05%	50,270 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $906,775 - $1.03 Million	-4,171 Reduced 7.66%	50,247 $12.7 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $122 Million - $147 Million	-590,398 Reduced 91.56%	54,418 $13.6 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $123 Million - $148 Million	595,445 Added 1206.06%	644,816 $50.3 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $10.1 Million - $12.7 Million	49,371 New	49,371 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $23.9 Million - $26.3 Million	-102,737 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$208.1 - $233.85 $3.31 Million - $3.72 Million	15,918 Added 18.33%	102,737 $24.6 Million
Q1 2018 May 03, 2018	BUY	$205.46 - $240.27 $17.8 Million - $20.9 Million	86,819 New	86,819 $18.8 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 $63.3B
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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