Troy Asset Management LTD Becton Dickinson & CO Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 10, 2024	BUY	$233.45 - $247.73 $204 Million - $217 Million	874,942 New	874,942 $217 Million
Q1 2024 Apr 29, 2024	SELL	$233.45 - $247.73 $520,126 - $551,942	-2,228 Reduced 0.25%	874,942 $217 Million
Q4 2023 Sep 10, 2024	SELL	$232.24 - $267.23 $1.8 Million - $2.07 Million	-7,731 Reduced 0.87%	877,170 $214 Million
Q4 2023 Feb 07, 2024	SELL	$232.24 - $267.23 $1.8 Million - $2.07 Million	-7,731 Reduced 0.87%	877,170 $214 Million
Q3 2023 Sep 10, 2024	SELL	$254.9 - $283.59 $413,957 - $460,550	-1,624 Reduced 0.18%	884,901 $229 Million
Q3 2023 Nov 03, 2023	SELL	$254.9 - $283.59 $413,957 - $460,550	-1,624 Reduced 0.18%	884,901 $229 Million
Q2 2023 Sep 10, 2024	SELL	$238.39 - $265.32 $2.56 Million - $2.85 Million	-10,758 Reduced 1.2%	886,525 $234 Million
Q2 2023 Aug 01, 2023	BUY	$238.39 - $265.32 $354,247 - $394,265	1,486 Added 0.17%	886,525 $234 Million
Q1 2023 Sep 10, 2024	BUY	$229.71 - $259.35 $203 Million - $230 Million	885,039 New	885,039 $219 Million
Q1 2023 Apr 28, 2023	SELL	$229.71 - $259.35 $2.81 Million - $3.18 Million	-12,244 Reduced 1.36%	885,039 $219 Million
Q4 2022 Sep 10, 2024	BUY	$218.29 - $256.91 $196 Million - $231 Million	897,283 New	897,283 $228 Million
Q4 2022 Jan 20, 2023	SELL	$218.29 - $256.91 $1.08 Million - $1.27 Million	-4,956 Reduced 0.55%	897,283 $228 Million
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $115,174 - $596,367	-2,257 Reduced 0.25%	902,239 $201 Million
Q2 2022 Aug 05, 2022	SELL	$234.74 - $275.42 $359,621 - $421,943	-1,532 Reduced 0.17%	904,496 $223 Million
Q1 2022 May 06, 2022	SELL	$243.64 - $270.48 $5.22 Million - $5.79 Million	-21,419 Reduced 2.31%	906,028 $241 Million
Q4 2021 Feb 01, 2022	BUY	$230.08 - $250.94 $6.17 Million - $6.73 Million	26,800 Added 2.98%	927,447 $233 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $1.97 Million - $2.17 Million	8,469 Added 0.95%	900,647 $221 Million
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $1.69 Million - $1.85 Million	7,271 Added 0.82%	892,178 $217 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $2.87 Million - $3.18 Million	12,385 Added 1.42%	884,907 $210 Million
Q4 2020 Feb 10, 2021	BUY	$221.92 - $245.94 $46.3 Million - $51.3 Million	208,523 Added 31.4%	872,522 $218 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $126 Million - $162 Million	584,310 Added 733.24%	663,999 $154 Million
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $614,770 - $693,732	2,600 Added 3.37%	79,689 $21.7 Million
Q2 2019 Jul 25, 2019	BUY	$217.4 - $246.08 $1.96 Million - $2.21 Million	9,000 Added 13.22%	77,089 $19.4 Million
Q2 2018 Jul 31, 2018	SELL	$208.1 - $233.85 $64,511 - $72,493	-310 Reduced 0.45%	68,089 $16.3 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $107 Million - $125 Million	-519,101 Reduced 88.36%	68,399 $14.8 Million
Q3 2017 Oct 24, 2017	BUY	$186.89 - $198.9 $110 Million - $117 Million	587,500	587,500 $115 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

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