Rathbones Group PLC Becton Dickinson & CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Rathbones Group PLC holds 101,597 shares of BDX stock, worth $23.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,597

Previous 98,546 3.1%

Holding current value

$23.1 Million

Previous $23 Million 6.36%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $675,704 - $739,592	3,051 Added 3.1%	101,597 $24.5 Million
Q2 2024 Aug 09, 2024	SELL	$225.07 - $246.17 $4.49 Million - $4.91 Million	-19,930 Reduced 16.82%	98,546 $23 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $3.55 Million - $3.77 Million	-15,223 Reduced 11.39%	118,476 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $5.31 Million - $6.11 Million	22,849 Added 20.61%	133,699 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $1.42 Million - $1.58 Million	-5,554 Reduced 4.77%	110,850 $28.7 Million
Q2 2023 Aug 04, 2023	SELL	$238.39 - $265.32 $2.19 Million - $2.44 Million	-9,200 Reduced 7.32%	116,404 $30.7 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $981,780 - $1.11 Million	4,274 Added 3.52%	125,604 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $261,948 - $308,292	-1,200 Reduced 0.98%	121,330 $30.9 Million
Q3 2022 Nov 03, 2022	BUY	$51.03 - $264.23 $223,460 - $1.16 Million	4,379 Added 3.71%	122,530 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $84,975 - $99,702	-362 Reduced 0.31%	118,151 $29.1 Million
Q1 2022 May 11, 2022	SELL	$243.64 - $270.48 $5.52 Million - $6.13 Million	-22,674 Reduced 16.06%	118,513 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $8.51 Million - $9.28 Million	-36,981 Reduced 20.76%	141,187 $35.5 Million
Q3 2021 Nov 04, 2021	SELL	$232.72 - $256.47 $86,339 - $95,150	-371 Reduced 0.21%	178,168 $43.8 Million
Q2 2021 Jul 30, 2021	BUY	$232.65 - $254.58 $5.03 Million - $5.5 Million	21,605 Added 13.77%	178,539 $43.4 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $4.35 Million - $4.81 Million	18,744 Added 13.56%	156,934 $38.2 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $1.72 Million - $1.91 Million	7,746 Added 5.94%	138,190 $34.6 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $33.6 Million - $43 Million	-155,548 Reduced 54.39%	130,444 $30.4 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $19.7 Million - $23.6 Million	89,534 Added 45.57%	285,992 $68.4 Million
Q1 2020 May 04, 2020	BUY	$195.69 - $279.01 $228,565 - $325,883	1,168 Added 0.6%	196,458 $45.1 Million
Q4 2019 Feb 11, 2020	SELL	$236.45 - $266.82 $1.54 Million - $1.74 Million	-6,526 Reduced 3.23%	195,290 $53.1 Million
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $1.07 Million - $1.18 Million	4,626 Added 2.35%	201,816 $51.1 Million
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $350,883 - $397,173	1,614 Added 0.83%	197,190 $49.7 Million
Q1 2019 May 09, 2019	SELL	$206.05 - $248.17 $1.63 Million - $1.96 Million	-7,913 Reduced 3.89%	195,576 $48.8 Million
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $64,899 - $81,763	317 Added 0.16%	203,489 $45.9 Million
Q3 2018 Oct 12, 2018	BUY	$233.07 - $256.0 $148,698 - $163,328	638 Added 0.32%	203,172 $53 Million
Q2 2018 Jul 16, 2018	BUY	$208.1 - $233.85 $3.36 Million - $3.78 Million	16,146 Added 8.66%	202,534 $48.5 Million
Q1 2018 Apr 06, 2018	BUY	$205.46 - $240.27 $24.9 Million - $29.1 Million	121,162 Added 185.76%	186,388 $40.4 Million
Q4 2017 Jan 24, 2018	BUY	$189.0 - $222.64 $149,688 - $176,330	792 Added 1.23%	65,226 $14 Million
Q3 2017 Oct 24, 2017	BUY	$186.89 - $198.9 $12 Million - $12.8 Million	64,434	64,434 $12.6 Million

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

251M

Call Options Held

578K

Put Options Held

765K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.8B
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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Rathbones Group PLC Becton Dickinson & CO Transaction History