New York State Common Retirement Fund Becton Dickinson & CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Becton Dickinson & CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 356,829 shares of BDX stock, worth $81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
356,829
Previous 383,829 7.03%
Holding current value
$81 Million
Previous $89.7 Million 4.1%
% of portfolio
0.12%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$221.47 - $242.41 $5.98 Million - $6.55 Million
-27,000 Reduced 7.03%
356,829 $86 Million
Q2 2024

Jul 31, 2024
SELL
$225.07 - $246.17 $48.1 Million - $52.6 Million
-213,509 Reduced 35.74%
383,829 $89.7 Million
Q1 2024

May 07, 2024
BUY
$233.45 - $247.73 $19.5 Million - $20.7 Million
83,615 Added 16.28%
597,338 $148 Million
Q4 2023

Feb 01, 2024
SELL
$232.24 - $267.23 $5.47 Million - $6.29 Million
-23,542 Reduced 4.38%
513,723 $125 Million
Q3 2023

Nov 07, 2023
SELL
$254.9 - $283.59 $7.41 Million - $8.25 Million
-29,079 Reduced 5.13%
537,265 $139 Million
Q2 2023

Aug 07, 2023
SELL
$238.39 - $265.32 $3.4 Million - $3.78 Million
-14,260 Reduced 2.46%
566,344 $150 Million
Q1 2023

May 02, 2023
SELL
$229.71 - $259.35 $6.29 Million - $7.11 Million
-27,401 Reduced 4.51%
580,604 $144 Million
Q4 2022

Jan 30, 2023
SELL
$218.29 - $256.91 $37.9 Million - $44.7 Million
-173,814 Reduced 22.23%
608,005 $155 Million
Q3 2022

Nov 08, 2022
SELL
$51.03 - $264.23 $1.33 Million - $6.87 Million
-26,002 Reduced 3.22%
781,819 $174 Million
Q2 2022

Aug 04, 2022
SELL
$234.74 - $275.42 $25.9 Million - $30.4 Million
-110,311 Reduced 12.01%
807,821 $199 Million
Q1 2022

May 05, 2022
SELL
$243.64 - $270.48 $14.3 Million - $15.8 Million
-58,578 Reduced 6.0%
918,132 $244 Million
Q4 2021

Feb 02, 2022
BUY
$230.08 - $250.94 $8.63 Million - $9.41 Million
37,497 Added 3.99%
976,710 $246 Million
Q3 2021

Nov 02, 2021
SELL
$232.72 - $256.47 $6.55 Million - $7.22 Million
-28,143 Reduced 2.91%
939,213 $231 Million
Q2 2021

Aug 02, 2021
BUY
$232.65 - $254.58 $4.36 Million - $4.78 Million
18,761 Added 1.98%
967,356 $235 Million
Q1 2021

May 11, 2021
BUY
$232.09 - $256.88 $4.44 Million - $4.92 Million
19,152 Added 2.06%
948,595 $231 Million
Q4 2020

Feb 08, 2021
BUY
$221.92 - $245.94 $2.13 Million - $2.36 Million
9,615 Added 1.05%
929,443 $233 Million
Q3 2020

Nov 05, 2020
BUY
$215.77 - $276.76 $22.9 Million - $29.4 Million
106,080 Added 13.04%
919,828 $214 Million
Q2 2020

Aug 07, 2020
BUY
$219.9 - $263.41 $11.2 Million - $13.4 Million
50,830 Added 6.66%
813,748 $195 Million
Q1 2020

May 06, 2020
BUY
$195.69 - $279.01 $22.2 Million - $31.6 Million
113,204 Added 17.42%
762,918 $175 Million
Q4 2019

Feb 05, 2020
SELL
$236.45 - $266.82 $2.22 Million - $2.51 Million
-9,400 Reduced 1.43%
649,714 $177 Million
Q3 2019

Nov 07, 2019
SELL
$230.58 - $256.08 $37 Million - $41.1 Million
-160,330 Reduced 19.57%
659,114 $167 Million
Q2 2019

Aug 09, 2019
SELL
$217.4 - $246.08 $2.76 Million - $3.12 Million
-12,685 Reduced 1.52%
819,444 $207 Million
Q1 2019

May 08, 2019
BUY
$206.05 - $248.17 $5.63 Million - $6.78 Million
27,309 Added 3.39%
832,129 $208 Million
Q4 2018

Feb 08, 2019
SELL
$204.73 - $257.93 $21.6 Million - $27.2 Million
-105,629 Reduced 11.6%
804,820 $181 Million
Q3 2018

Nov 07, 2018
SELL
$233.07 - $256.0 $7.5 Million - $8.24 Million
-32,174 Reduced 3.41%
910,449 $238 Million
Q2 2018

Aug 10, 2018
SELL
$208.1 - $233.85 $16.1 Million - $18 Million
-77,138 Reduced 7.56%
942,623 $226 Million
Q1 2018

May 10, 2018
BUY
$205.46 - $240.27 $4.2 Million - $4.91 Million
20,421 Added 2.04%
1,019,761 $221 Million
Q4 2017

Feb 13, 2018
BUY
$189.0 - $222.64 $5.76 Million - $6.78 Million
30,470 Added 3.14%
999,340 $214 Million
Q3 2017

Nov 06, 2017
BUY
$186.89 - $198.9 $6.09 Million - $6.48 Million
32,600 Added 3.48%
968,870 $190 Million
Q2 2017

Aug 11, 2017
BUY
N/A
936,270
936,270 $183 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

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $64.7B
  • 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
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