State Of Tennessee, Treasury Department Becton Dickinson & CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Becton Dickinson & CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 122,182 shares of BDX stock, worth $27.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

122,182

Previous 95,332 28.16%

Holding current value

$27.9 Million

Previous $22.3 Million 32.22%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $5.95 Million - $6.51 Million	26,850 Added 28.16%	122,182 $29.5 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $5.4 Million - $5.91 Million	-23,999 Reduced 20.11%	95,332 $22.3 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $3.88 Million - $4.12 Million	16,619 Added 16.18%	119,331 $29.5 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $18.8 Million - $21.6 Million	-80,797 Reduced 44.03%	102,712 $25 Million
Q2 2023 Aug 15, 2023	BUY	$238.39 - $265.32 $5.26 Million - $5.85 Million	22,047 Added 13.65%	183,509 $48.4 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $3.31 Million - $3.74 Million	-14,419 Reduced 8.2%	161,462 $40 Million
Q4 2022 Feb 15, 2023	SELL	$218.29 - $256.91 $2.48 Million - $2.92 Million	-11,382 Reduced 6.08%	175,881 $44.7 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $13.1 Million - $15.4 Million	-55,871 Reduced 22.98%	187,263 $46.2 Million
Q1 2022 May 11, 2022	BUY	$243.64 - $270.48 $22.7 Million - $25.2 Million	93,007 Added 61.95%	243,134 $64.7 Million
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $26.8 Million - $29.2 Million	-116,510 Reduced 43.7%	150,127 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $13.9 Million - $15.3 Million	59,837 Added 28.93%	266,637 $65.5 Million
Q2 2021 Aug 11, 2021	SELL	$232.65 - $254.58 $4.62 Million - $5.06 Million	-19,865 Reduced 8.76%	206,800 $50.3 Million
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $1.34 Million - $1.49 Million	-5,794 Reduced 2.49%	226,665 $55.1 Million
Q4 2020 Feb 09, 2021	SELL	$221.92 - $245.94 $15.8 Million - $17.5 Million	-70,987 Reduced 23.39%	232,459 $58.2 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $41.3 Million - $52.9 Million	191,218 Added 170.38%	303,446 $70.6 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $10.7 Million - $12.8 Million	48,640 Added 76.49%	112,228 $26.9 Million
Q1 2020 May 28, 2020	BUY	$195.69 - $279.01 $12.4 Million - $17.7 Million	63,588 New	63,588 $14.6 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $36.9 Million - $52.7 Million	-188,716 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$236.45 - $266.82 $2.77 Million - $3.13 Million	11,721 Added 6.62%	188,716 $51.3 Million
Q3 2019 Oct 30, 2019	SELL	$230.58 - $256.08 $3.5 Million - $3.88 Million	-15,160 Reduced 7.89%	176,995 $44.8 Million
Q2 2019 Aug 12, 2019	SELL	$217.4 - $246.08 $9.82 Million - $11.1 Million	-45,169 Reduced 19.03%	192,155 $48.4 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $34.6 Million - $41.6 Million	167,806 Added 241.38%	237,324 $59.3 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $3.75 Million - $4.72 Million	-18,307 Reduced 20.84%	69,518 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $27.9 Million - $30.6 Million	-119,594 Reduced 57.66%	87,825 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $4.95 Million - $5.56 Million	23,765 Added 12.94%	207,419 $49.7 Million
Q1 2018 May 11, 2018	BUY	$205.46 - $240.27 $23.6 Million - $27.7 Million	115,103 Added 167.91%	183,654 $39.8 Million
Q4 2017 Feb 12, 2018	SELL	$189.0 - $222.64 $1.79 Million - $2.11 Million	-9,460 Reduced 12.13%	68,551 $14.7 Million
Q3 2017 Nov 01, 2017	BUY	$186.89 - $198.9 $14.6 Million - $15.5 Million	78,011	78,011 $15.3 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 $65.1B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Becton Dickinson & CO Transaction History