Penserra Capital Management LLC Becton Dickinson & CO Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 24 shares of BDX stock, worth $5,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 1,344 98.21%
Holding current value
$5,501
Previous $326,000 98.47%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$233.45 - $247.73 $308,154 - $327,003
-1,320 Reduced 98.21%
24 $5,000
Q4 2023

Feb 14, 2024
SELL
$232.24 - $267.23 $65,491 - $75,358
-282 Reduced 17.34%
1,344 $326,000
Q3 2023

Nov 15, 2023
SELL
$254.9 - $283.59 $55,313 - $61,539
-217 Reduced 11.77%
1,626 $420,000
Q2 2023

Aug 11, 2023
BUY
$238.39 - $265.32 $435,538 - $484,739
1,827 Added 11418.75%
1,843 $486,000
Q1 2023

Apr 24, 2023
SELL
$229.71 - $259.35 $3.28 Million - $3.71 Million
-14,288 Reduced 99.89%
16 $3,000
Q4 2022

Feb 13, 2023
BUY
$218.29 - $256.91 $3.12 Million - $3.67 Million
14,304 New
14,304 $3.64 Million
Q2 2022

Aug 15, 2022
SELL
$234.74 - $275.42 $25,351 - $29,745
-108 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$243.64 - $270.48 $13,156 - $14,605
-54 Reduced 33.33%
108 $28,000
Q3 2021

Nov 15, 2021
BUY
$232.72 - $256.47 $5,119 - $5,642
22 Added 15.71%
162 $39,000
Q2 2021

Aug 12, 2021
BUY
$232.65 - $254.58 $32,571 - $35,641
140 New
140 $34,000
Q1 2020

May 14, 2020
SELL
$195.69 - $279.01 $13,698 - $19,530
-70 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$236.45 - $266.82 $6,147 - $6,937
-26 Reduced 27.08%
70 $19,000
Q3 2019

Nov 15, 2019
BUY
$230.58 - $256.08 $22,135 - $24,583
96 New
96 $24,000
Q2 2019

Aug 13, 2019
SELL
$217.4 - $246.08 $903,297 - $1.02 Million
-4,155 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$206.05 - $248.17 $856,137 - $1.03 Million
4,155 New
4,155 $1 Million
Q4 2018

Feb 06, 2019
SELL
$204.73 - $257.93 $376,703 - $474,591
-1,840 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$233.07 - $256.0 $60,598 - $66,560
260 Added 16.46%
1,840 $480,000
Q2 2018

Aug 13, 2018
BUY
$208.1 - $233.85 $184,584 - $207,424
887 Added 127.99%
1,580 $378,000
Q1 2018

May 08, 2018
BUY
$205.46 - $240.27 $11,094 - $12,974
54 Added 8.45%
693 $150,000
Q4 2017

Feb 07, 2018
BUY
$189.0 - $222.64 $120,771 - $142,266
639
639 $136,000

Others Institutions Holding BDX

# of Institutions
1,730
Shares Held
240M
Call Options Held
640K
Put Options Held
766K
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 $65.4B
  • 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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