A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Becton Dickinson & CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 23,554 shares of BDX stock, worth $5.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,554
Previous 24,858 5.25%
Holding current value
$5.4 Million
Previous $6.06 Million 3.83%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 28, 2024

SELL
$233.45 - $247.73 $304,418 - $323,039
-1,304 Reduced 5.25%
23,554 $5.83 Million
Q4 2023

Feb 26, 2024

SELL
$232.24 - $267.23 $8.08 Million - $9.3 Million
-34,798 Reduced 58.33%
24,858 $6.06 Million
Q2 2023

Aug 21, 2023

SELL
$238.39 - $265.32 $369,742 - $411,511
-1,551 Reduced 2.53%
59,656 $15.8 Million
Q4 2022

Feb 22, 2023

BUY
$218.29 - $256.91 $983,614 - $1.16 Million
4,506 Added 7.95%
61,207 $15.6 Million
Q3 2022

Nov 22, 2022

BUY
$51.03 - $264.23 $414,465 - $2.15 Million
8,122 Added 16.72%
56,701 $12.6 Million
Q1 2022

Jun 07, 2022

SELL
$243.64 - $270.48 $215,134 - $238,833
-883 Reduced 1.79%
48,579 $12.9 Million
Q4 2021

Feb 08, 2022

SELL
$230.08 - $250.94 $207,992 - $226,849
-904 Reduced 1.79%
49,462 $12.4 Million
Q1 2021

May 19, 2021

SELL
$232.09 - $256.88 $1.03 Million - $1.14 Million
-4,457 Reduced 8.13%
50,366 $12.2 Million
Q4 2020

Mar 08, 2021

SELL
$221.92 - $245.94 $499,320 - $553,365
-2,250 Reduced 3.94%
54,823 $13.7 Million
Q3 2020

Dec 02, 2020

BUY
$215.77 - $276.76 $2,373 - $3,044
11 Added 0.02%
57,073 $13.3 Million
Q2 2020

Sep 04, 2020

BUY
$219.9 - $263.41 $835,620 - $1 Million
3,800 Added 7.13%
57,062 $13.7 Million
Q1 2020

Jul 16, 2020

BUY
$195.69 - $279.01 $969,643 - $1.38 Million
4,955 Added 10.26%
53,262 $12.2 Million
Q4 2019

Feb 13, 2020

BUY
$236.45 - $266.82 $5.06 Million - $5.71 Million
21,391 Added 79.47%
48,307 $13.1 Million
Q3 2019

Nov 07, 2019

BUY
$230.58 - $256.08 $276,696 - $307,296
1,200 Added 4.67%
26,916 $6.81 Million
Q2 2019

Oct 03, 2019

SELL
$217.4 - $246.08 $271,750 - $307,600
-1,250 Reduced 4.64%
25,716 $6.48 Million
Q1 2019

May 15, 2019

SELL
$206.05 - $248.17 $360,587 - $434,297
-1,750 Reduced 6.09%
26,966 $6.73 Million
Q4 2018

Feb 14, 2019

BUY
$204.73 - $257.93 $491,352 - $619,032
2,400 Added 9.12%
28,716 $6.47 Million
Q3 2018

Nov 08, 2018

SELL
$233.07 - $256.0 $582,675 - $640,000
-2,500 Reduced 8.68%
26,316 $6.87 Million
Q1 2018

May 11, 2018

BUY
$205.46 - $240.27 $51,365 - $60,067
250 Added 0.88%
28,816 $6.24 Million
Q4 2017

Feb 14, 2018

BUY
$189.0 - $222.64 $5.4 Million - $6.36 Million
28,566
28,566 $6.12 Million

Others Institutions Holding BDX

About BECTON DICKINSON & CO


  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $65.4B
  • 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...
More about BDX
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