Penserra Capital Management LLC Becton Dickinson & CO Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 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 $5,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$5,403

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,735

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 $64.2B
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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Penserra Capital Management LLC Becton Dickinson & CO Transaction History