Utah Retirement Systems Becton Dickinson & CO Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Becton Dickinson & CO stock. As of the latest transaction made, Utah Retirement Systems holds 47,848 shares of BDX stock, worth $10.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,848

Previous 47,648 0.42%

Holding current value

$10.8 Million

Previous $11.1 Million 3.6%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $44,294 - $48,482	200 Added 0.42%	47,848 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $585,182 - $640,042	-2,600 Reduced 5.17%	47,648 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $348,360 - $400,845	1,500 Added 3.08%	50,248 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $37,470 - $41,687	147 Added 0.3%	48,748 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $476,780 - $530,640	-2,000 Reduced 3.95%	48,601 $12.8 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $22,971 - $25,935	100 Added 0.2%	50,601 $12.5 Million
Q4 2022 Feb 15, 2023	SELL	$218.29 - $256.91 $87,316 - $102,764	-400 Reduced 0.79%	50,501 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $12,247 - $63,415	240 Added 0.47%	50,901 $11.3 Million
Q2 2022 Aug 16, 2022	SELL	$234.74 - $275.42 $70,422 - $82,626	-300 Reduced 0.59%	50,661 $12.5 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $219,276 - $243,432	-900 Reduced 1.74%	50,961 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $46,016 - $50,188	200 Added 0.39%	51,861 $13 Million
Q3 2021 Nov 16, 2021	SELL	$232.72 - $256.47 $791,248 - $871,998	-3,400 Reduced 6.17%	51,661 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $69,795 - $76,374	-300 Reduced 0.54%	55,061 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $554,800 - $614,850	2,500 Added 4.73%	55,361 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $323,655 - $415,140	1,500 Added 2.92%	52,861 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $65,970 - $79,023	300 Added 0.59%	51,361 $12.3 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $19,569 - $27,901	-100 Reduced 0.2%	51,061 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $70,935 - $80,046	300 Added 0.59%	51,161 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $69,174 - $76,824	300 Added 0.59%	50,861 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $101,960 - $115,411	469 Added 0.94%	50,561 $12.7 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $133,726 - $161,062	649 Added 1.31%	50,092 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$204.73 - $257.93 $20,473 - $25,793	100 Added 0.2%	49,443 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $69,921 - $76,800	300 Added 0.61%	49,343 $12.9 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $20,810 - $23,385	-100 Reduced 0.2%	49,043 $11.7 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $1.23 Million - $1.44 Million	5,994 Added 13.89%	49,143 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $401,247 - $472,664	2,123 Added 5.17%	43,149 $9.24 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $7.67 Million - $8.16 Million	41,026	41,026 $8.04 Million

Others Institutions Holding BDX

# of Institutions

1,735

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 $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...

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Utah Retirement Systems Becton Dickinson & CO Transaction History