Mawer Investment Management Ltd. Becton Dickinson & CO Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 480,387 shares of BDX stock, worth $108 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

480,387

Previous 536,615 10.48%

Holding current value

$108 Million

Previous $125 Million 7.65%

% of portfolio

0.54%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $12.5 Million - $13.6 Million	-56,228 Reduced 10.48%	480,387 $116 Million
Q2 2024 Aug 07, 2024	SELL	$225.07 - $246.17 $3.2 Million - $3.5 Million	-14,206 Reduced 2.58%	536,615 $125 Million
Q1 2024 May 06, 2024	SELL	$233.45 - $247.73 $34.5 Million - $36.6 Million	-147,813 Reduced 21.16%	550,821 $136 Million
Q4 2023 Feb 07, 2024	SELL	$232.24 - $267.23 $3.3 Million - $3.79 Million	-14,200 Reduced 1.99%	698,634 $170 Million
Q3 2023 Nov 06, 2023	SELL	$254.9 - $283.59 $6.99 Million - $7.78 Million	-27,425 Reduced 3.7%	712,834 $184 Million
Q2 2023 Aug 09, 2023	SELL	$238.39 - $265.32 $2.56 Million - $2.85 Million	-10,745 Reduced 1.43%	740,259 $195 Million
Q1 2023 May 05, 2023	SELL	$229.71 - $259.35 $3.14 Million - $3.55 Million	-13,669 Reduced 1.79%	751,004 $186 Million
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $1.32 Million - $1.55 Million	6,040 Added 0.8%	764,673 $194 Million
Q3 2022 Nov 09, 2022	SELL	$51.03 - $264.23 $366,650 - $1.9 Million	-7,185 Reduced 0.94%	758,633 $169 Million
Q2 2022 Aug 09, 2022	BUY	$234.74 - $275.42 $3.75 Million - $4.4 Million	15,959 Added 2.13%	765,818 $189 Million
Q1 2022 May 06, 2022	BUY	$243.64 - $270.48 $7.33 Million - $8.14 Million	30,103 Added 4.18%	749,859 $194 Million
Q4 2021 Feb 09, 2022	BUY	$230.08 - $250.94 $8.29 Million - $9.04 Million	36,034 Added 5.27%	719,756 $181 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $639,281 - $704,523	2,747 Added 0.4%	683,722 $168 Million
Q2 2021 Aug 11, 2021	BUY	$232.65 - $254.58 $9.93 Million - $10.9 Million	42,669 Added 6.68%	680,975 $166 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $10.6 Million - $11.7 Million	45,622 Added 7.7%	638,306 $155 Million
Q4 2020 Feb 09, 2021	SELL	$221.92 - $245.94 $1.11 Million - $1.23 Million	-4,984 Reduced 0.83%	592,684 $148 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $2.13 Million - $2.73 Million	-9,872 Reduced 1.62%	597,668 $134 Million
Q2 2020 Aug 10, 2020	SELL	$219.9 - $263.41 $3.84 Million - $4.61 Million	-17,483 Reduced 2.8%	607,540 $145 Million
Q1 2020 May 07, 2020	SELL	$195.69 - $279.01 $173 Million - $247 Million	-885,475 Reduced 58.62%	625,023 $144 Million
Q4 2019 Feb 10, 2020	BUY	$236.45 - $266.82 $15.1 Million - $17.1 Million	64,026 Added 4.43%	1,510,498 $411 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $11.8 Million - $13.1 Million	50,972 Added 3.65%	1,446,472 $366 Million
Q2 2019 Aug 06, 2019	BUY	$217.4 - $246.08 $10.3 Million - $11.6 Million	47,306 Added 3.51%	1,395,500 $352 Million
Q1 2019 May 09, 2019	SELL	$206.05 - $248.17 $76.1 Million - $91.6 Million	-369,185 Reduced 21.5%	1,348,194 $337 Million
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $7.41 Million - $9.34 Million	36,196 Added 2.15%	1,717,379 $387 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $8.96 Million - $9.84 Million	-38,442 Reduced 2.24%	1,681,183 $439 Million
Q2 2018 Aug 08, 2018	SELL	$208.1 - $233.85 $6.06 Million - $6.81 Million	-29,101 Reduced 1.66%	1,719,625 $412 Million
Q1 2018 May 07, 2018	BUY	$205.46 - $240.27 $9.48 Million - $11.1 Million	46,156 Added 2.71%	1,748,726 $379 Million
Q4 2017 Feb 09, 2018	SELL	$189.0 - $222.64 $18.4 Million - $21.7 Million	-97,258 Reduced 5.4%	1,702,570 $365 Million
Q3 2017 Nov 08, 2017	BUY	$186.89 - $198.9 $336 Million - $358 Million	1,799,828	1,799,828 $353 Million

Others Institutions Holding BDX

# of Institutions

1,738

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 $63.9B
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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Mawer Investment Management Ltd. Becton Dickinson & CO Transaction History