Sprucegrove Investment Management LTD Becton Dickinson & CO Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Becton Dickinson & CO stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 55,609 shares of BDX stock, worth $12.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

55,609

Previous 55,709 0.18%

Holding current value

$12.7 Million

Previous $13 Million 2.98%

% of portfolio

0.91%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$221.47 - $242.41 $22,147 - $24,241	-100 Reduced 0.18%	55,609 $13.4 Million
Q2 2024 Aug 12, 2024	BUY	$225.07 - $246.17 $157,549 - $172,319	700 Added 1.27%	55,709 $13 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $9.57 Million - $10.2 Million	41,000 Added 292.67%	55,009 $13.6 Million
Q4 2023 Jan 29, 2024	SELL	$232.24 - $267.23 $23,224 - $26,723	-100 Reduced 0.71%	14,009 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $107,822 - $119,958	-423 Reduced 2.91%	14,109 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $469,151 - $522,149	-1,968 Reduced 11.93%	14,532 $3.84 Million
Q1 2023 May 10, 2023	SELL	$229.71 - $259.35 $252,681 - $285,285	-1,100 Reduced 6.25%	16,500 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $1.77 Million - $2.08 Million	-8,100 Reduced 31.52%	17,600 $4.48 Million
Q3 2022 Nov 09, 2022	SELL	$51.03 - $264.23 $877,716 - $4.54 Million	-17,200 Reduced 40.09%	25,700 $5.73 Million
Q2 2022 Aug 11, 2022	SELL	$234.74 - $275.42 $9.37 Million - $11 Million	-39,900 Reduced 48.19%	42,900 $10.6 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $14 Million - $15.5 Million	-57,400 Reduced 40.94%	82,800 $22 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $3.5 Million - $3.81 Million	-15,200 Reduced 9.78%	140,200 $35.3 Million
Q3 2021 Nov 08, 2021	BUY	$232.72 - $256.47 $1.56 Million - $1.72 Million	6,700 Added 4.51%	155,400 $38.2 Million
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $442,035 - $483,702	-1,900 Reduced 1.26%	148,700 $36.2 Million
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $6.2 Million - $6.86 Million	-26,700 Reduced 15.06%	150,600 $36.6 Million
Q4 2020 Feb 05, 2021	BUY	$221.92 - $245.94 $21.6 Million - $23.9 Million	97,200 Added 121.35%	177,300 $44.4 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $7.06 Million - $9.05 Million	32,700 Added 68.99%	80,100 $18.6 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $4.01 Million - $4.81 Million	-18,250 Reduced 27.8%	47,400 $11.3 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $469,656 - $669,624	-2,400 Reduced 3.53%	65,650 $15.1 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $3.06 Million - $3.45 Million	12,924 Added 23.44%	68,050 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $6.52 Million - $7.24 Million	28,276 Added 105.31%	55,126 $13.9 Million
Q2 2019 Aug 12, 2019	SELL	$217.4 - $246.08 $630,460 - $713,632	-2,900 Reduced 9.75%	26,850 $6.77 Million
Q1 2019 May 07, 2019	SELL	$206.05 - $248.17 $824,200 - $992,680	-4,000 Reduced 11.85%	29,750 $7.43 Million
Q4 2018 Feb 08, 2019	SELL	$204.73 - $257.93 $737,028 - $928,548	-3,600 Reduced 9.64%	33,750 $7.61 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $3.01 Million - $3.3 Million	-12,900 Reduced 25.67%	37,350 $9.75 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $561,870 - $631,395	-2,700 Reduced 5.1%	50,250 $12 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $678,018 - $792,891	-3,300 Reduced 5.87%	52,950 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$189.0 - $222.64 $1.17 Million - $1.38 Million	-6,200 Reduced 9.93%	56,250 $12 Million
Q3 2017 Nov 08, 2017	BUY	$186.89 - $198.9 $11.7 Million - $12.4 Million	62,450	62,450 $12.2 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

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 $64.9B
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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Sprucegrove Investment Management LTD Becton Dickinson & CO Transaction History