Retirement Systems Of Alabama Becton Dickinson & CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Becton Dickinson & CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 63,752 shares of BDX stock, worth $14.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,752

Previous 63,765 0.02%

Holding current value

$14.2 Million

Previous $15.8 Million 5.57%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$225.07 - $246.17 $2,925 - $3,200	-13 Reduced 0.02%	63,752 $14.9 Million
Q1 2024 Apr 30, 2024	SELL	$233.45 - $247.73 $40,386 - $42,857	-173 Reduced 0.27%	63,765 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $385,286 - $443,334	-1,659 Reduced 2.53%	63,938 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$254.9 - $283.59 $266,880 - $296,918	1,047 Added 1.62%	65,597 $17 Million
Q2 2023 Jul 31, 2023	SELL	$238.39 - $265.32 $4.62 Million - $5.14 Million	-19,364 Reduced 23.08%	64,550 $17 Million
Q1 2023 May 01, 2023	SELL	$229.71 - $259.35 $1.71 Million - $1.93 Million	-7,452 Reduced 8.16%	83,914 $20.8 Million
Q4 2022 Feb 06, 2023	SELL	$218.29 - $256.91 $733,890 - $863,731	-3,362 Reduced 3.55%	91,366 $23.2 Million
Q3 2022 Nov 04, 2022	BUY	$51.03 - $264.23 $11,481 - $59,451	225 Added 0.24%	94,728 $21.1 Million
Q2 2022 Aug 03, 2022	BUY	$234.74 - $275.42 $34,976 - $41,037	149 Added 0.16%	94,503 $23.3 Million
Q1 2022 Apr 20, 2022	SELL	$243.64 - $270.48 $196,373 - $218,006	-806 Reduced 0.85%	94,354 $25.1 Million
Q4 2021 Jan 20, 2022	SELL	$230.08 - $250.94 $796,767 - $869,005	-3,463 Reduced 3.51%	95,160 $23.9 Million
Q3 2021 Nov 03, 2021	SELL	$232.72 - $256.47 $39.4 Million - $43.4 Million	-169,159 Reduced 63.17%	98,623 $24.2 Million
Q2 2021 Jul 21, 2021	SELL	$232.65 - $254.58 $463,671 - $507,377	-1,993 Reduced 0.74%	267,782 $65.1 Million
Q1 2021 Apr 15, 2021	SELL	$232.09 - $256.88 $1.88 Million - $2.08 Million	-8,090 Reduced 2.91%	269,775 $65.6 Million
Q4 2020 Jan 26, 2021	SELL	$221.92 - $245.94 $81,444 - $90,259	-367 Reduced 0.13%	277,865 $69.5 Million
Q3 2020 Oct 20, 2020	BUY	$215.77 - $276.76 $399,821 - $512,836	1,853 Added 0.67%	278,232 $64.7 Million
Q2 2020 Jul 23, 2020	BUY	$219.9 - $263.41 $34.6 Million - $41.5 Million	157,487 Added 132.46%	276,379 $66.1 Million
Q1 2020 Apr 20, 2020	BUY	$195.69 - $279.01 $5,283 - $7,533	27 Added 0.02%	118,892 $27.3 Million
Q4 2019 Jan 28, 2020	BUY	$236.45 - $266.82 $152,983 - $172,632	647 Added 0.55%	118,865 $32.3 Million
Q3 2019 Oct 30, 2019	SELL	$230.58 - $256.08 $1.75 Million - $1.94 Million	-7,572 Reduced 6.02%	118,218 $29.9 Million
Q2 2019 Jul 09, 2019	BUY	$217.4 - $246.08 $109,352 - $123,778	503 Added 0.4%	125,790 $31.7 Million
Q1 2019 Apr 15, 2019	BUY	$206.05 - $248.17 $391,082 - $471,026	1,898 Added 1.54%	125,287 $31.3 Million
Q3 2018 Oct 24, 2018	SELL	$233.07 - $256.0 $480,590 - $527,872	-2,062 Reduced 1.64%	123,389 $32.2 Million
Q2 2018 Jul 17, 2018	SELL	$208.1 - $233.85 $361,469 - $406,197	-1,737 Reduced 1.37%	125,451 $30.1 Million
Q1 2018 Apr 27, 2018	SELL	$205.46 - $240.27 $252,099 - $294,811	-1,227 Reduced 0.96%	127,188 $27.6 Million
Q4 2017 Feb 08, 2018	SELL	$189.0 - $222.64 $6.35 Million - $7.48 Million	-33,590 Reduced 20.73%	128,415 $27.5 Million
Q3 2017 Nov 06, 2017	BUY	$186.89 - $198.9 $30.3 Million - $32.2 Million	162,005	162,005 $31.7 Million

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 $63.3B
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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Retirement Systems Of Alabama Becton Dickinson & CO Transaction History