Vestcor Inc Becton Dickinson & CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Vestcor Inc holds 5,740 shares of BDX stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,740

Previous 8,353 31.28%

Holding current value

$1.3 Million

Previous $1.95 Million 29.1%

% of portfolio

0.04%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$221.47 - $242.41 $578,701 - $633,417	-2,613 Reduced 31.28%	5,740 $1.38 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $150,808 - $160,033	-646 Reduced 7.18%	8,353 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $15,095 - $17,369	-65 Reduced 0.72%	8,999 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $83,097 - $92,450	-326 Reduced 3.47%	9,064 $2.34 Million
Q2 2023 Aug 15, 2023	SELL	$238.39 - $265.32 $85,582 - $95,249	-359 Reduced 3.68%	9,390 $2.48 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $5,972 - $6,743	-26 Reduced 0.27%	9,749 $2.41 Million
Q4 2022 Feb 15, 2023	BUY	$218.29 - $256.91 $667,749 - $785,887	3,059 Added 45.55%	9,775 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $4,490 - $23,252	88 Added 1.33%	6,716 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $500,935 - $587,746	2,134 Added 47.49%	6,628 $1.63 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $231,458 - $256,956	950 Added 26.81%	4,494 $1.2 Million
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $170,719 - $186,197	-742 Reduced 17.31%	3,544 $891,000
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $137,072 - $151,060	-589 Reduced 12.08%	4,286 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $1.25 Million - $1.37 Million	-5,368 Reduced 52.41%	4,875 $1.19 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $15,085 - $16,697	-65 Reduced 0.63%	10,243 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $751,199 - $832,506	-3,385 Reduced 24.72%	10,308 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $284,600 - $365,046	-1,319 Reduced 8.79%	13,693 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $106,211 - $127,227	483 Added 3.32%	15,012 $3.59 Million
Q1 2020 May 13, 2020	BUY	$195.69 - $279.01 $319,561 - $455,623	1,633 Added 12.66%	14,529 $3.34 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $3.05 Million - $3.44 Million	12,896 New	12,896 $3.51 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 $64.7B
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 Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account