Quantitative Investment Management, LLC Becton Dickinson & CO Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $4.34 Million - $4.61 Million	18,591 Added 231.26%	26,630 $6.59 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $1.87 Million - $2.15 Million	8,039 New	8,039 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $3.72 Million - $4.37 Million	-15,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $2.76 Million - $3.06 Million	11,317 Added 248.83%	15,865 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $10.3 Million - $11.3 Million	-44,924 Reduced 90.81%	4,548 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $11.5 Million - $12.7 Million	49,472 New	49,472 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $2.41 Million - $2.64 Million	-10,373 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $381,788 - $422,567	1,645 Added 18.85%	10,373 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $13.2 Million - $14.7 Million	-59,594 Reduced 87.23%	8,728 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $5.56 Million - $7.14 Million	-25,784 Reduced 27.4%	68,322 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $1.64 Million - $1.96 Million	-7,456 Reduced 7.34%	94,106 $22.5 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $9.29 Million - $13.2 Million	47,483 Added 87.8%	101,562 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $7.77 Million - $8.77 Million	32,870 Added 154.98%	54,079 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $4.89 Million - $5.43 Million	21,209 New	21,209 $5.37 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $10.1 Million - $11.1 Million	-43,200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$208.1 - $233.85 $8.99 Million - $10.1 Million	43,200 New	43,200 $10.3 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $20.5 Million - $24 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $18.9 Million - $22.3 Million	100,000	100,000 $21.4 Million

Others Institutions Holding BDX

# of Institutions

1,738

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 $63.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account