Ossiam Becton Dickinson & CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ossiam holds 11,363 shares of BDX stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,363

Previous 27,364 58.47%

Holding current value

$2.55 Million

Previous $6.4 Million 57.17%

% of portfolio

0.05%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $3.54 Million - $3.88 Million	-16,001 Reduced 58.47%	11,363 $2.74 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $2.53 Million - $2.77 Million	11,247 Added 69.78%	27,364 $6.4 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $2.01 Million - $2.13 Million	8,607 Added 114.61%	16,117 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$232.24 - $267.23 $40,874 - $47,032	-176 Reduced 2.29%	7,510 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $224,057 - $249,275	-879 Reduced 10.26%	7,686 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $1.4 Million - $1.56 Million	5,866 Added 217.34%	8,565 $2.26 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $1.07 Million - $1.21 Million	-4,658 Reduced 63.31%	2,699 $668,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $1.53 Million - $1.8 Million	-7,013 Reduced 48.8%	7,357 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $348,841 - $1.81 Million	-6,836 Reduced 32.24%	14,370 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $2.39 Million - $2.81 Million	-10,190 Reduced 32.46%	21,206 $5.23 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $15.2 Million - $16.9 Million	-62,380 Reduced 66.52%	31,396 $8.35 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $15 Million - $16.4 Million	65,235 Added 228.57%	93,776 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $118,221 - $130,286	-508 Reduced 1.75%	28,541 $7.02 Million
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $528,348 - $578,151	2,271 Added 8.48%	29,049 $7.43 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $1.83 Million - $2.03 Million	7,891 Added 41.78%	26,778 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $2.11 Million - $2.34 Million	9,516 Added 101.55%	18,887 $4.73 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $254,824 - $326,853	-1,181 Reduced 11.19%	9,371 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $531,278 - $636,398	2,416 Added 29.7%	10,552 $2.53 Million
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $1.53 Million - $2.18 Million	7,813 Added 2418.89%	8,136 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $868,480 - $980,029	-3,673 Reduced 91.92%	323 $88,000
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $876,204 - $973,103	3,800 Added 1938.78%	3,996 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $60,002 - $67,918	-276 Reduced 58.47%	196 $49,000
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $242,314 - $291,847	-1,176 Reduced 71.36%	472 $118,000
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $337,395 - $425,068	1,648 New	1,648 $371,000

Others Institutions Holding BDX

# of Institutions

1,737

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 $64B
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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