Sentry Investment Management LLC Becton Dickinson & CO Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,204 shares of BDX stock, worth $276,378. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,400 14.0%

Holding current value

$276,378

Previous $338,000 19.23%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$220.02 - $243.75 $43,123 - $47,775	-196 Reduced 14.0%	1,204 $273,000
Q3 2024 Oct 30, 2024	BUY	$221.47 - $242.41 $30,562 - $33,452	138 Added 10.94%	1,400 $338,000
Q2 2024 Aug 07, 2024	SELL	$225.07 - $246.17 $58,293 - $63,758	-259 Reduced 17.03%	1,262 $295,000
Q4 2023 Jan 30, 2024	SELL	$232.24 - $267.23 $37,855 - $43,558	-163 Reduced 9.68%	1,521 $371,000
Q3 2023 Nov 03, 2023	SELL	$254.9 - $283.59 $83,607 - $93,017	-328 Reduced 16.3%	1,684 $435,000
Q2 2023 Jul 27, 2023	BUY	$238.39 - $265.32 $32,421 - $36,083	136 Added 7.25%	2,012 $531,000
Q1 2023 Apr 26, 2023	SELL	$229.71 - $259.35 $5,053 - $5,705	-22 Reduced 1.16%	1,876 $464,000
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $8,513 - $10,019	-39 Reduced 2.01%	1,898 $483,000
Q2 2022 Aug 02, 2022	SELL	$234.74 - $275.42 $88,496 - $103,833	-377 Reduced 16.29%	1,937 $478,000
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $110,368 - $122,527	-453 Reduced 16.37%	2,314 $616,000
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $31,751 - $34,629	138 Added 5.25%	2,767 $696,000
Q3 2021 Nov 03, 2021	BUY	$232.72 - $256.47 $611,820 - $674,259	2,629 New	2,629 $646,000
Q2 2021 Aug 04, 2021	SELL	$232.65 - $254.58 $700,974 - $767,049	-3,013 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$232.09 - $256.88 $3.56 Million - $3.94 Million	-15,326 Reduced 83.57%	3,013 $733,000
Q3 2020 Nov 05, 2020	BUY	$215.77 - $276.76 $286,326 - $367,260	1,327 Added 7.8%	18,339 $4.27 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $11,874 - $14,224	54 Added 0.32%	17,012 $4.07 Million
Q1 2020 May 05, 2020	BUY	$195.69 - $279.01 $122,110 - $174,102	624 Added 3.82%	16,958 $3.9 Million
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $168,919 - $191,204	777 Added 4.99%	16,334 $4.12 Million
Q1 2019 May 08, 2019	SELL	$206.05 - $248.17 $284,555 - $342,722	-1,381 Reduced 8.15%	15,557 $3.89 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $90,900 - $114,520	-444 Reduced 2.55%	16,938 $3.82 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $329,838 - $370,652	-1,585 Reduced 8.36%	17,382 $4.16 Million
Q1 2018 May 02, 2018	SELL	$205.46 - $240.27 $373,937 - $437,291	-1,820 Reduced 8.76%	18,967 $4.11 Million
Q4 2017 Feb 07, 2018	BUY	$189.0 - $222.64 $522,963 - $616,044	2,767 Added 15.36%	20,787 $4.45 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $405,364 - $431,414	2,169 Added 13.68%	18,020 $3.53 Million
Q2 2017 Aug 21, 2017	BUY	N/A	15,851	15,851 $3.09 Million

Others Institutions Holding BDX

# of Institutions

1,746

Shares Held

251M

Call Options Held

606K

Put Options Held

782K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.5B
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...

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Sentry Investment Management LLC Becton Dickinson & CO Transaction History