Morningstar Investment Services LLC Becton Dickinson & CO Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Morningstar Investment Services LLC holds 155,253 shares of BDX stock, worth $35.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

155,253

Previous 155,353 0.06%

Holding current value

$35.3 Million

Previous $35.9 Million 4.51%

% of portfolio

0.38%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $22,147 - $24,241	-100 Reduced 0.06%	155,253 $37.5 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $51,090 - $55,880	227 Added 0.15%	155,353 $35.9 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $36.4 Million - $38.6 Million	-155,741 Reduced 50.1%	155,126 $38.2 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $35.8 Million - $41.2 Million	154,023 Added 98.2%	310,867 $75.6 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $27,274 - $30,344	-107 Reduced 0.07%	156,844 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $775,244 - $862,820	-3,252 Reduced 2.03%	156,951 $40.8 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $36.8 Million - $41.5 Million	160,203 New	160,203 $39.7 Million
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $810,947 - $954,420	-3,715 Reduced 2.23%	162,969 $42 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $46,641 - $241,506	914 Added 0.55%	166,684 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $970,415 - $1.14 Million	4,134 Added 2.56%	165,770 $41.1 Million
Q1 2022 May 10, 2022	BUY	$243.64 - $270.48 $1.13 Million - $1.25 Million	4,625 Added 2.95%	161,636 $43.6 Million
Q4 2021 Feb 01, 2022	BUY	$230.08 - $250.94 $9.87 Million - $10.8 Million	42,899 Added 37.59%	157,011 $39.5 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $107,283 - $118,232	461 Added 0.41%	114,112 $28.7 Million
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $26.4 Million - $28.9 Million	113,651 New	113,651 $28.1 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 $64.9B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Becton Dickinson & CO Transaction History