Ubs Oconnor LLC Becton Dickinson & CO Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ubs Oconnor LLC holds 17,588 shares of BDX stock, worth $3.96 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,588

Holding current value

$3.96 Million

% of portfolio

0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $902,711 - $988,063	4,076 Added 30.17%	17,588 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $258,830 - $283,095	1,150 Added 9.3%	13,512 $3.16 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $2.13 Million - $2.26 Million	9,135 Added 283.08%	12,362 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $2.33 Million - $2.68 Million	-10,044 Reduced 75.68%	3,227 $786,000
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $289,566 - $322,158	1,136 Added 9.36%	13,271 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $2.89 Million - $3.22 Million	12,135 New	12,135 $3.2 Billion
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $987,293 - $1.11 Million	4,298 Added 34.47%	16,766 $4.15 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $2.72 Million - $3.2 Million	12,468 New	12,468 $0
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $12.4 Million - $13.8 Million	-50,927 Reduced 92.59%	4,073 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $1.75 Million - $1.92 Million	-7,500 Reduced 12.0%	55,000 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $116,325 - $127,290	500 Added 0.81%	62,500 $14.8 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $3.95 Million - $4.37 Million	17,000 Added 37.78%	62,000 $14.7 Million
Q4 2020 Feb 17, 2021	BUY	$221.92 - $245.94 $5.22 Million - $5.78 Million	23,500 Added 109.3%	45,000 $11 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $14.5 Million - $18.6 Million	-67,256 Reduced 75.78%	21,500 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $5.22 Million - $6.26 Million	23,756 Added 36.55%	88,756 $20.7 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $7.83 Million - $11.2 Million	40,000 Added 160.0%	65,000 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $13 Million - $14.7 Million	-55,000 Reduced 68.75%	25,000 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $6.92 Million - $7.68 Million	-30,000 Reduced 27.27%	80,000 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $13 Million - $14.8 Million	60,000 Added 120.0%	110,000 $0
Q4 2018 Feb 15, 2019	SELL	$204.73 - $257.93 $160 Million - $201 Million	-779,968 Reduced 93.98%	50,000 $11 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $157 Million - $185 Million	829,968	829,968 $0

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

251M

Call Options Held

578K

Put Options Held

765K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.2B
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 Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account