Mason Street Advisors, LLC Becton Dickinson & CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $9.29 Million - $10.3 Million	-40,009 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $156,231 - $173,141	-704 Reduced 1.73%	40,009 $10 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $298,841 - $383,312	-1,385 Reduced 3.29%	40,713 $9.47 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $771,849 - $924,569	3,510 Added 9.1%	42,098 $10.1 Million
Q4 2019 Feb 19, 2020	BUY	$236.45 - $266.82 $30,265 - $34,152	128 Added 0.33%	38,588 $10.5 Million
Q3 2019 Nov 05, 2019	SELL	$230.58 - $256.08 $2,075 - $2,304	-9 Reduced 0.02%	38,460 $9.73 Million
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $18,261 - $20,670	84 Added 0.22%	38,469 $9.7 Million
Q1 2019 May 07, 2019	BUY	$206.05 - $248.17 $116,418 - $140,216	565 Added 1.49%	38,385 $9.59 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $42,174 - $53,133	206 Added 0.55%	37,820 $8.52 Million
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $29,133 - $32,000	125 Added 0.33%	37,614 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $83,656 - $94,007	402 Added 1.08%	37,489 $8.98 Million
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $36,160 - $42,287	176 Added 0.48%	37,087 $8.04 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $1.01 Million - $1.18 Million	5,321 Added 16.84%	36,911 $7.9 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $5.9 Million - $6.28 Million	31,590	31,590 $6.19 Million

1,737

250M

690K

787K

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.9B
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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