Treasurer Of The State Of North Carolina Becton Dickinson & CO Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Becton Dickinson & CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 129,997 shares of BDX stock, worth $29.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
129,997
Previous 129,397 0.46%
Holding current value
$29.2 Million
Previous $30.2 Million 3.64%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$221.47 - $242.41 $132,882 - $145,446
600 Added 0.46%
129,997 $31.3 Million
Q2 2024

Aug 14, 2024
SELL
$225.07 - $246.17 $825,781 - $903,197
-3,669 Reduced 2.76%
129,397 $30.2 Million
Q1 2024

May 09, 2024
SELL
$233.45 - $247.73 $1.21 Million - $1.29 Million
-5,193 Reduced 3.76%
133,066 $32.9 Million
Q4 2023

Feb 12, 2024
BUY
$232.24 - $267.23 $932,675 - $1.07 Million
4,016 Added 2.99%
138,259 $33.7 Million
Q3 2023

Nov 13, 2023
BUY
$254.9 - $283.59 $144,018 - $160,228
565 Added 0.42%
134,243 $34.7 Million
Q2 2023

Aug 14, 2023
SELL
$238.39 - $265.32 $720,652 - $802,062
-3,023 Reduced 2.21%
133,678 $35.3 Million
Q1 2023

May 04, 2023
BUY
$229.71 - $259.35 $962,484 - $1.09 Million
4,190 Added 3.16%
136,701 $33.8 Million
Q4 2022

Feb 09, 2023
BUY
$218.29 - $256.91 $34,926 - $41,105
160 Added 0.12%
132,511 $33.7 Million
Q3 2022

Nov 08, 2022
BUY
$51.03 - $264.23 $30,618 - $158,538
600 Added 0.46%
132,351 $29.5 Million
Q2 2022

Aug 02, 2022
SELL
$234.74 - $275.42 $75,116 - $88,134
-320 Reduced 0.24%
131,751 $32.5 Million
Q1 2022

May 10, 2022
BUY
$243.64 - $270.48 $82,837 - $91,963
340 Added 0.26%
132,071 $35.1 Million
Q4 2021

Feb 14, 2022
BUY
$230.08 - $250.94 $774,219 - $844,413
3,365 Added 2.62%
131,731 $33.1 Million
Q3 2021

Nov 03, 2021
BUY
$232.72 - $256.47 $235,047 - $259,034
1,010 Added 0.79%
128,366 $31.6 Million
Q2 2021

Aug 13, 2021
BUY
$232.65 - $254.58 $216,364 - $236,759
930 Added 0.74%
127,356 $31 Million
Q1 2021

May 03, 2021
BUY
$232.09 - $256.88 $1.3 Million - $1.44 Million
5,620 Added 4.65%
126,426 $30.7 Million
Q4 2020

Feb 02, 2021
BUY
$221.92 - $245.94 $124,275 - $137,726
560 Added 0.47%
120,806 $30.2 Million
Q3 2020

Nov 04, 2020
BUY
$215.77 - $276.76 $642,994 - $824,744
2,980 Added 2.54%
120,246 $28 Million
Q2 2020

Aug 07, 2020
SELL
$219.9 - $263.41 $2.76 Million - $3.31 Million
-12,560 Reduced 9.67%
117,266 $28.1 Million
Q1 2020

May 13, 2020
BUY
$195.69 - $279.01 $1.82 Million - $2.59 Million
9,296 Added 7.71%
129,826 $29.8 Million
Q4 2019

Feb 12, 2020
BUY
$236.45 - $266.82 $110,895 - $125,138
469 Added 0.39%
120,530 $32.8 Million
Q3 2019

Nov 07, 2019
SELL
$230.58 - $256.08 $11.6 Million - $12.9 Million
-50,340 Reduced 29.54%
120,061 $30.4 Million
Q2 2019

Aug 23, 2019
BUY
$217.4 - $246.08 $431,104 - $487,976
1,983 Added 1.18%
170,401 $42.9 Million
Q1 2019

Aug 07, 2019
BUY
$206.05 - $248.17 $319,995 - $385,408
1,553 Added 0.93%
168,418 $42.1 Million
Q4 2018

Aug 07, 2019
BUY
$204.73 - $257.93 $458,799 - $578,021
2,241 Added 1.36%
166,865 $37.6 Million
Q3 2018

Aug 07, 2019
BUY
$233.07 - $256.0 $12.9 Million - $14.2 Million
55,503 Added 50.86%
164,624 $43 Million
Q2 2018

Aug 07, 2019
BUY
$208.1 - $233.85 $14.2 Million - $15.9 Million
68,180 Added 166.53%
109,121 $26.1 Million
Q1 2018

Jul 24, 2019
BUY
$205.46 - $240.27 $8.41 Million - $9.84 Million
40,941 New
40,941 $8.87 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

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $64B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email