Texas Permanent School Fund Becton Dickinson & CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$225.07 - $246.17 $2.69 Million - $2.95 Million	-11,964 Reduced 20.03%	47,759 $11.2 Million
Q1 2024 May 03, 2024	SELL	$233.45 - $247.73 $41,787 - $44,343	-179 Reduced 0.3%	59,723 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$232.24 - $267.23 $10,450 - $12,025	-45 Reduced 0.08%	59,902 $14.6 Million
Q3 2023 Nov 09, 2023	BUY	$254.9 - $283.59 $98,901 - $110,032	388 Added 0.65%	59,947 $15.5 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $88,204 - $98,168	370 Added 0.63%	59,559 $15.7 Million
Q1 2023 May 01, 2023	BUY	$229.71 - $259.35 $4.29 Million - $4.84 Million	18,668 Added 46.07%	59,189 $14.7 Million
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $36,672 - $43,160	168 Added 0.42%	40,521 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$51.03 - $264.23 $137,832 - $713,685	2,701 Added 7.17%	40,353 $8.99 Million
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $167,839 - $196,925	715 Added 1.94%	37,652 $9.28 Million
Q1 2022 May 06, 2022	SELL	$243.64 - $270.48 $638,093 - $708,387	-2,619 Reduced 6.62%	36,937 $9.83 Million
Q4 2021 Feb 08, 2022	SELL	$230.08 - $250.94 $1.11 Million - $1.21 Million	-4,810 Reduced 10.84%	39,556 $9.95 Million
Q3 2021 Oct 28, 2021	SELL	$232.72 - $256.47 $918,313 - $1.01 Million	-3,946 Reduced 8.17%	44,366 $10.9 Million
Q2 2021 Jul 27, 2021	SELL	$232.65 - $254.58 $47,925 - $52,443	-206 Reduced 0.42%	48,312 $11.7 Million
Q1 2021 May 03, 2021	SELL	$232.09 - $256.88 $607,611 - $672,511	-2,618 Reduced 5.12%	48,518 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$221.92 - $245.94 $744,319 - $824,882	-3,354 Reduced 6.16%	51,136 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$215.77 - $276.76 $545,898 - $700,202	2,530 Added 4.87%	54,490 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$219.9 - $263.41 $621,217 - $744,133	2,825 Added 5.75%	51,960 $12.4 Million
Q1 2020 Apr 27, 2020	BUY	$195.69 - $279.01 $305,276 - $435,255	1,560 Added 3.28%	49,135 $11.3 Million
Q4 2019 Feb 03, 2020	SELL	$236.45 - $266.82 $640,543 - $722,815	-2,709 Reduced 5.39%	47,575 $12.9 Million
Q3 2019 Oct 31, 2019	SELL	$230.58 - $256.08 $399,595 - $443,786	-1,733 Reduced 3.33%	50,284 $12.7 Million
Q2 2019 Aug 09, 2019	SELL	$217.4 - $246.08 $71,089 - $80,468	-327 Reduced 0.62%	52,017 $13.1 Million
Q1 2019 May 02, 2019	SELL	$206.05 - $248.17 $332,152 - $400,050	-1,612 Reduced 2.99%	52,344 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $1.25 Million - $1.58 Million	-6,108 Reduced 10.17%	53,956 $12.2 Million
Q3 2018 Oct 22, 2018	SELL	$233.07 - $256.0 $1.2 Million - $1.32 Million	-5,141 Reduced 7.88%	60,064 $15.7 Million
Q2 2018 Jul 23, 2018	SELL	$208.1 - $233.85 $746,246 - $838,586	-3,586 Reduced 5.21%	65,205 $15.6 Million
Q1 2018 Apr 20, 2018	SELL	$205.46 - $240.27 $729,177 - $852,718	-3,549 Reduced 4.91%	68,791 $14.9 Million
Q4 2017 Jan 23, 2018	BUY	$189.0 - $222.64 $1.9 Million - $2.24 Million	10,065 Added 16.16%	72,340 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $11.6 Million - $12.4 Million	62,275	62,275 $12.2 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 $63.3B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account