Ninety One North America, Inc. Becton Dickinson & CO Transaction History

Ninety One North America, Inc.

$2.06 Billion
Q1 2024

A detailed history of Ninety One North America, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ninety One North America, Inc. holds 27,121 shares of BDX stock, worth $6.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,121

Previous 195,456 86.12%

Holding current value

$6.12 Million

Previous $47.7 Million 85.92%

% of portfolio

0.33%

Previous 2.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$233.45 - $247.73 $39.3 Million - $41.7 Million	-168,335 Reduced 86.12%	27,121 $6.71 Million
Q4 2023 Jan 31, 2024	SELL	$232.24 - $267.23 $7 Million - $8.05 Million	-30,136 Reduced 13.36%	195,456 $47.7 Million
Q3 2023 Oct 10, 2023	SELL	$254.9 - $283.59 $4.69 Million - $5.21 Million	-18,386 Reduced 7.54%	225,592 $58.3 Million
Q2 2023 Jul 19, 2023	SELL	$238.39 - $265.32 $12.4 Million - $13.8 Million	-51,908 Reduced 17.54%	243,978 $64.4 Million
Q1 2023 Apr 28, 2023	BUY	$229.71 - $259.35 $819,145 - $924,842	3,566 Added 1.22%	295,886 $73.2 Million

Q4 2022 Feb 07, 2023	SELL	$218.29 - $256.91 $10.2 Million - $12 Million	-46,651 Reduced 13.76%	292,320 $74.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $236,268 - $1.22 Million	-4,630 Reduced 1.35%	338,971 $75.5 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $7.3 Million - $8.57 Million	31,108 Added 9.95%	343,601 $84.7 Million
Q1 2022 Apr 27, 2022	BUY	$243.64 - $270.48 $1.58 Million - $1.76 Million	6,505 Added 2.13%	312,493 $83.1 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $12.2 Million - $13.3 Million	53,058 Added 20.98%	305,988 $77 Million
Q3 2021 Nov 02, 2021	BUY	$232.72 - $256.47 $4.84 Million - $5.34 Million	20,806 Added 8.96%	252,930 $62.2 Million
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $11.4 Million - $12.5 Million	48,942 Added 26.72%	232,124 $56.5 Million
Q1 2021 May 07, 2021	BUY	$232.09 - $256.88 $15.5 Million - $17.1 Million	66,590 Added 57.11%	183,182 $44.5 Million
Q4 2020 Feb 05, 2021	BUY	$221.92 - $245.94 $13.2 Million - $14.6 Million	59,384 Added 103.8%	116,592 $29.2 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $6.9 Million - $8.85 Million	31,987 Added 126.83%	57,208 $13.3 Million
Q2 2020 Aug 20, 2020	BUY	$219.9 - $263.41 $2.24 Million - $2.68 Million	10,176 Added 67.64%	25,221 $6.04 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $1.25 Million - $1.49 Million	-5,666 Reduced 27.36%	15,045 $4.09 Million
Q1 2020 May 12, 2020	BUY	$195.69 - $279.01 $1.11 Million - $1.58 Million	5,666 Added 37.66%	20,711 $4.76 Million
Q4 2019 Feb 07, 2020	BUY	$236.45 - $266.82 $410,477 - $463,199	1,736 Added 13.04%	15,045 $4.09 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $237,958 - $264,274	1,032 Added 8.41%	13,309 $3.37 Million
Q2 2019 Jul 30, 2019	BUY	$217.4 - $246.08 $250,879 - $283,976	1,154 Added 10.37%	12,277 $3.09 Million
Q1 2019 Apr 24, 2019	BUY	$206.05 - $248.17 $111,885 - $134,756	543 Added 5.13%	11,123 $2.78 Million
Q4 2018 Feb 08, 2019	BUY	$204.73 - $257.93 $337,804 - $425,584	1,650 Added 18.48%	10,580 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $7.36 Million - $8.08 Million	-31,574 Reduced 77.95%	8,930 $2.33 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $48,279 - $54,253	-232 Reduced 0.57%	40,504 $9.7 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $7.99 Million - $9.34 Million	38,866 Added 2078.4%	40,736 $8.83 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $353,430 - $416,336	1,870	1,870 $400,000

Others Institutions Holding BDX

# of Institutions

1,731

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.3B
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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Ninety One North America, Inc. Becton Dickinson & CO Transaction History