Sirios Capital Management L P Becton Dickinson & CO Transaction History

Sirios Capital Management L P

$506 Million
Q1 2024

A detailed history of Sirios Capital Management L P transactions in Becton Dickinson & CO stock. As of the latest transaction made, Sirios Capital Management L P holds 45,557 shares of BDX stock, worth $10.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

45,557

Previous 53,417 14.71%

Holding current value

$10.6 Million

Previous $13 Million 13.44%

% of portfolio

2.23%

Previous 2.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $1.83 Million - $1.95 Million	-7,860 Reduced 14.71%	45,557 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $391,788 - $450,817	1,687 Added 3.26%	53,417 $13 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $1.02 Million - $1.13 Million	3,999 Added 8.38%	51,730 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $11.4 Million - $12.7 Million	47,731 New	47,731 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.94 Million - $2.14 Million	-8,721 Closed	0 $0

Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $16.6 Million - $21.3 Million	-77,122 Reduced 89.84%	8,721 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $8.19 Million - $9.81 Million	-37,259 Reduced 30.27%	85,843 $20.5 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $36,006 - $51,337	-184 Reduced 0.15%	123,102 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $479,520 - $541,110	2,028 Added 1.67%	123,286 $32.7 Million
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $9.71 Million - $10.8 Million	42,096 Added 53.18%	121,258 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $89.2 Million - $101 Million	-410,088 Reduced 83.82%	79,162 $19.9 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $5.31 Million - $6.4 Million	25,774 Added 5.56%	489,250 $122 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $1.13 Million - $1.43 Million	5,539 Added 1.21%	463,476 $104 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $68.3 Million - $75.1 Million	-293,193 Reduced 39.03%	457,937 $120 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $35.8 Million - $40.2 Million	-171,928 Reduced 18.63%	751,130 $180 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $1.67 Million - $1.95 Million	-8,111 Reduced 0.87%	923,058 $200 Million
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $27.3 Million - $32.2 Million	144,627 Added 18.39%	931,169 $199 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $147 Million - $156 Million	786,542	786,542 $154 Million

Others Institutions Holding BDX

# of Institutions

1,731

Shares Held

240M

Call Options Held

638K

Put Options Held

759K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.4B
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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Sirios Capital Management L P Becton Dickinson & CO Transaction History