Russell Investments Group, Ltd. Becton Dickinson & CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 302,409 shares of BDX stock, worth $68.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

302,409

Previous 280,412 7.84%

Holding current value

$68.7 Million

Previous $65.5 Million 11.25%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $4.87 Million - $5.33 Million	21,997 Added 7.84%	302,409 $72.9 Million
Q2 2024 Aug 08, 2024	SELL	$225.07 - $246.17 $2.96 Million - $3.24 Million	-13,168 Reduced 4.49%	280,412 $65.5 Million
Q1 2024 May 08, 2024	SELL	$233.45 - $247.73 $48.4 Million - $51.4 Million	-207,284 Reduced 41.39%	293,580 $72.6 Million
Q4 2023 Feb 05, 2024	BUY	$232.24 - $267.23 $6.14 Million - $7.07 Million	26,454 Added 5.58%	500,864 $122 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $18.1 Million - $20.1 Million	-70,929 Reduced 13.01%	474,410 $123 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $11.5 Million - $12.8 Million	48,131 Added 9.68%	545,339 $144 Million
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $10.5 Million - $11.9 Million	45,781 Added 10.14%	497,208 $123 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $1.13 Million - $1.33 Million	-5,187 Reduced 1.14%	451,427 $115 Million
Q3 2022 Nov 04, 2022	SELL	$51.03 - $264.23 $3.68 Million - $19.1 Million	-72,175 Reduced 13.65%	456,614 $102 Million
Q2 2022 Jul 29, 2022	BUY	$234.74 - $275.42 $4.83 Million - $5.66 Million	20,566 Added 4.05%	528,789 $131 Million
Q1 2022 May 05, 2022	SELL	$243.64 - $270.48 $11.9 Million - $13.3 Million	-49,039 Reduced 8.8%	508,223 $135 Million
Q4 2021 Jan 21, 2022	BUY	$230.08 - $250.94 $5.47 Million - $5.97 Million	23,782 Added 4.46%	557,262 $140 Million
Q3 2021 Nov 08, 2021	SELL	$232.72 - $256.47 $12.9 Million - $14.2 Million	-55,290 Reduced 9.39%	533,480 $132 Million
Q2 2021 Aug 04, 2021	BUY	$232.65 - $254.58 $6.83 Million - $7.47 Million	29,344 Added 5.25%	588,770 $143 Million
Q1 2021 May 10, 2021	BUY	$232.09 - $256.88 $19.3 Million - $21.4 Million	83,345 Added 17.51%	559,426 $136 Million
Q4 2020 Feb 08, 2021	SELL	$221.92 - $245.94 $19.9 Million - $22.1 Million	-89,830 Reduced 15.87%	476,081 $118 Million
Q3 2020 Nov 09, 2020	SELL	$215.77 - $276.76 $1.34 Million - $1.71 Million	-6,192 Reduced 1.08%	565,911 $130 Million
Q2 2020 Aug 05, 2020	SELL	$219.9 - $263.41 $13.4 Million - $16.1 Million	-60,963 Reduced 9.63%	572,103 $135 Million
Q1 2020 May 06, 2020	BUY	$195.69 - $279.01 $7.35 Million - $10.5 Million	37,565 Added 6.31%	633,066 $144 Million
Q4 2019 Jan 29, 2020	SELL	$236.45 - $266.82 $23.9 Million - $27 Million	-101,069 Reduced 14.51%	595,501 $162 Million
Q3 2019 Nov 01, 2019	BUY	$230.58 - $256.08 $976,967 - $1.09 Million	4,237 Added 0.61%	696,570 $175 Million
Q2 2019 Aug 09, 2019	SELL	$217.4 - $246.08 $24.3 Million - $27.5 Million	-111,621 Reduced 13.88%	692,333 $174 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $3.19 Million - $3.84 Million	15,481 Added 1.96%	803,954 $200 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $17 Million - $21.4 Million	-82,890 Reduced 9.51%	788,473 $176 Million
Q3 2018 Oct 26, 2018	BUY	$233.07 - $256.0 $17.8 Million - $19.6 Million	76,560 Added 9.63%	871,363 $227 Million
Q2 2018 Aug 08, 2018	SELL	$208.1 - $233.85 $45.1 Million - $50.7 Million	-216,669 Reduced 21.42%	794,803 $190 Million
Q1 2018 May 11, 2018	BUY	$205.46 - $240.27 $44.4 Million - $51.9 Million	215,966 Added 27.15%	1,011,472 $219 Million
Q4 2017 Feb 06, 2018	SELL	$189.0 - $222.64 $3.64 Million - $4.29 Million	-19,285 Reduced 2.37%	795,506 $170 Million
Q3 2017 Nov 07, 2017	BUY	$186.89 - $198.9 $152 Million - $162 Million	814,791	814,791 $160 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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Russell Investments Group, Ltd. Becton Dickinson & CO Transaction History