Swiss National Bank Becton Dickinson & CO Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Becton Dickinson & CO stock. As of the latest transaction made, Swiss National Bank holds 857,802 shares of BDX stock, worth $192 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

857,802

Previous 855,302 0.29%

Holding current value

$192 Million

Previous $200 Million 3.46%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.47 - $242.41 $553,675 - $606,025	2,500 Added 0.29%	857,802 $207 Million
Q2 2024 Aug 08, 2024	SELL	$225.07 - $246.17 $2.66 Million - $2.9 Million	-11,800 Reduced 1.36%	855,302 $200 Million
Q1 2024 May 07, 2024	SELL	$233.45 - $247.73 $9.36 Million - $9.93 Million	-40,100 Reduced 4.42%	867,102 $215 Million
Q4 2023 Feb 06, 2024	SELL	$232.24 - $267.23 $1.49 Million - $1.71 Million	-6,400 Reduced 0.7%	907,202 $221 Million
Q3 2023 Nov 08, 2023	SELL	$254.9 - $283.59 $28.5 Million - $31.7 Million	-111,800 Reduced 10.9%	913,602 $236 Million
Q2 2023 Aug 09, 2023	SELL	$238.39 - $265.32 $23.7 Million - $26.3 Million	-99,300 Reduced 8.83%	1,025,402 $271 Million
Q1 2023 May 10, 2023	SELL	$229.71 - $259.35 $7.9 Million - $8.92 Million	-34,400 Reduced 2.97%	1,124,702 $278 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $16.6 Million - $19.6 Million	-76,244 Reduced 6.17%	1,159,102 $295 Million
Q3 2022 Nov 09, 2022	BUY	$51.03 - $264.23 $5,103 - $26,423	100 Added 0.01%	1,235,346 $275 Million
Q2 2022 Aug 09, 2022	BUY	$234.74 - $275.42 $1.2 Million - $1.4 Million	5,100 Added 0.41%	1,235,246 $305 Million
Q1 2022 May 09, 2022	BUY	$243.64 - $270.48 $33.8 Million - $37.5 Million	138,600 Added 12.7%	1,230,146 $327 Million
Q4 2021 Feb 08, 2022	SELL	$230.08 - $250.94 $13.4 Million - $14.6 Million	-58,300 Reduced 5.07%	1,091,546 $275 Million
Q3 2021 Nov 08, 2021	SELL	$232.72 - $256.47 $8.12 Million - $8.95 Million	-34,900 Reduced 2.95%	1,149,846 $283 Million
Q2 2021 Aug 06, 2021	SELL	$232.65 - $254.58 $1.13 Million - $1.24 Million	-4,875 Reduced 0.41%	1,184,746 $288 Million
Q1 2021 May 07, 2021	BUY	$232.09 - $256.88 $4.97 Million - $5.5 Million	21,400 Added 1.83%	1,189,621 $289 Million
Q4 2020 Feb 05, 2021	SELL	$221.92 - $245.94 $4.24 Million - $4.7 Million	-19,100 Reduced 1.61%	1,168,221 $292 Million
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $12 Million - $15.3 Million	55,400 Added 4.89%	1,187,321 $276 Million
Q2 2020 Aug 05, 2020	BUY	$219.9 - $263.41 $4.35 Million - $5.22 Million	19,800 Added 1.78%	1,131,921 $271 Million
Q1 2020 May 08, 2020	BUY	$195.69 - $279.01 $39.7 Million - $56.7 Million	203,100 Added 22.34%	1,112,121 $256 Million
Q4 2019 Feb 06, 2020	SELL	$236.45 - $266.82 $18.6 Million - $20.9 Million	-78,500 Reduced 7.95%	909,021 $247 Million
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $13.6 Million - $15.1 Million	-59,052 Reduced 5.64%	987,521 $250 Million
Q2 2019 Aug 02, 2019	SELL	$217.4 - $246.08 $17.8 Million - $20.2 Million	-81,900 Reduced 7.26%	1,046,573 $264 Million
Q1 2019 May 10, 2019	SELL	$206.05 - $248.17 $2.51 Million - $3.03 Million	-12,200 Reduced 1.07%	1,128,473 $282 Million
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $2.89 Million - $3.64 Million	-14,100 Reduced 1.22%	1,140,673 $257 Million
Q3 2018 Nov 08, 2018	SELL	$233.07 - $256.0 $16.8 Million - $18.4 Million	-71,900 Reduced 5.86%	1,154,773 $301 Million
Q2 2018 Aug 09, 2018	SELL	$208.1 - $233.85 $3.12 Million - $3.51 Million	-15,000 Reduced 1.21%	1,226,673 $294 Million
Q1 2018 May 04, 2018	BUY	$205.46 - $240.27 $27.9 Million - $32.7 Million	136,035 Added 12.3%	1,241,673 $269 Million
Q4 2017 Feb 07, 2018	SELL	$189.0 - $222.64 $15.7 Million - $18.5 Million	-83,000 Reduced 6.98%	1,105,638 $237 Million
Q3 2017 Nov 03, 2017	BUY	$186.89 - $198.9 $222 Million - $236 Million	1,188,638	1,188,638 $233 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.9B
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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Swiss National Bank Becton Dickinson & CO Transaction History