Martingale Asset Management L P Becton Dickinson & CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Becton Dickinson & CO stock. As of the latest transaction made, Martingale Asset Management L P holds 22,409 shares of BDX stock, worth $5.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,409

Previous 19,033 17.74%

Holding current value

$5.08 Million

Previous $4.45 Million 21.45%

% of portfolio

0.13%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $747,682 - $818,376	3,376 Added 17.74%	22,409 $5.4 Million
Q2 2024 Aug 12, 2024	SELL	$225.07 - $246.17 $67,746 - $74,097	-301 Reduced 1.56%	19,033 $4.45 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $3.83 Million - $4.07 Million	16,427 Added 565.08%	19,334 $4.78 Million
Q4 2023 Feb 12, 2024	SELL	$232.24 - $267.23 $1.37 Million - $1.58 Million	-5,899 Reduced 66.99%	2,907 $708,000
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $1.55 Million - $1.73 Million	6,090 Added 224.23%	8,806 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $4,767 - $5,306	20 Added 0.74%	2,716 $717,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $37,982 - $44,702	-174 Reduced 6.06%	2,696 $685,000
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $1.44 Million - $7.46 Million	-28,220 Reduced 90.77%	2,870 $640,000
Q2 2022 Aug 11, 2022	SELL	$234.74 - $275.42 $3.64 Million - $4.27 Million	-15,510 Reduced 33.28%	31,090 $7.66 Million
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $322,092 - $357,574	-1,322 Reduced 2.76%	46,600 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$230.08 - $250.94 $427,258 - $465,995	-1,857 Reduced 3.73%	47,922 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $16.2 Million - $17.9 Million	-69,743 Reduced 58.35%	49,779 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $23.4 Million - $25.6 Million	-100,426 Reduced 45.66%	119,522 $28.4 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $16.4 Million - $18.2 Million	70,850 Added 47.52%	219,948 $52.2 Million
Q4 2020 Feb 10, 2021	BUY	$221.92 - $245.94 $11.8 Million - $13 Million	53,039 Added 55.22%	149,098 $36.4 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $50,058 - $64,208	-232 Reduced 0.24%	96,059 $21.8 Million
Q2 2020 Aug 10, 2020	BUY	$219.9 - $263.41 $1.45 Million - $1.74 Million	6,605 Added 7.36%	96,291 $22.5 Million
Q1 2020 May 11, 2020	SELL	$195.69 - $279.01 $292,556 - $417,119	-1,495 Reduced 1.64%	89,686 $20.1 Million
Q4 2019 Feb 10, 2020	SELL	$236.45 - $266.82 $48,945 - $55,231	-207 Reduced 0.23%	91,181 $24.2 Million
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $507,276 - $563,376	2,200 Added 2.47%	91,388 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $1.06 Million - $1.2 Million	-4,870 Reduced 5.18%	89,188 $0
Q1 2019 May 08, 2019	BUY	$206.05 - $248.17 $2.04 Million - $2.46 Million	9,902 Added 11.77%	94,058 $0
Q4 2018 Feb 11, 2019	BUY	$204.73 - $257.93 $468,217 - $589,885	2,287 Added 2.79%	84,156 $18.5 Million
Q3 2018 Nov 09, 2018	SELL	$233.07 - $256.0 $2.96 Million - $3.25 Million	-12,700 Reduced 13.43%	81,869 $0
Q2 2018 Aug 09, 2018	SELL	$208.1 - $233.85 $12.9 Million - $14.5 Million	-62,086 Reduced 39.63%	94,569 $0
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $13 Million - $15.2 Million	-63,456 Reduced 28.83%	156,655 $0
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $3.1 Million - $3.65 Million	16,406 Added 8.05%	220,111 $0
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $38.1 Million - $40.5 Million	203,705	203,705 $39.9 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 $64.6B
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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Martingale Asset Management L P Becton Dickinson & CO Transaction History