Vident Investment Advisory, LLC Becton Dickinson & CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $253,646 - $282,300	-1,064 Reduced 35.99%	1,892 $499,000
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $8.31 Million - $9.39 Million	-36,192 Reduced 92.45%	2,956 $731,000
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $7.79 Million - $9.17 Million	35,676 Added 1027.53%	39,148 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $49,754 - $257,624	975 Added 39.05%	3,472 $603,000
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $7.19 Million - $8.43 Million	-30,620 Reduced 92.46%	2,497 $607,000
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $712,159 - $790,613	2,923 Added 9.68%	33,117 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $1.53 Million - $1.66 Million	6,634 Added 28.16%	30,194 $7.59 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $1.61 Million - $1.77 Million	6,905 Added 41.46%	23,560 $5.79 Million
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $170,765 - $186,861	734 Added 4.61%	16,655 $4.05 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $2.63 Million - $2.91 Million	11,336 Added 247.24%	15,921 $3.87 Million
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $172,431 - $191,095	777 Added 20.4%	4,585 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $66,241 - $84,965	-307 Reduced 7.46%	3,808 $886,000
Q2 2020 Jul 17, 2020	BUY	$219.9 - $263.41 $442,878 - $530,507	2,014 Added 95.86%	4,115 $985,000
Q1 2020 May 12, 2020	BUY	$195.69 - $279.01 $105,868 - $150,944	541 Added 34.68%	2,101 $483,000
Q4 2019 Feb 11, 2020	SELL	$236.45 - $266.82 $142,815 - $161,159	-604 Reduced 27.91%	1,560 $424,000
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $27,439 - $30,473	-119 Reduced 5.21%	2,164 $547,000
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $16,305 - $18,456	75 Added 3.4%	2,283 $576,000
Q1 2019 May 08, 2019	SELL	$206.05 - $248.17 $110,236 - $132,770	-535 Reduced 19.5%	2,208 $551,000
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $90,081 - $113,489	440 Added 19.11%	2,743 $618,000
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $70,620 - $77,568	-303 Reduced 11.63%	2,303 $601,000
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $81,367 - $91,435	-391 Reduced 13.05%	2,606 $624,000
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $316,202 - $369,775	-1,539 Reduced 33.93%	2,997 $689,000
Q4 2017 Feb 15, 2018	BUY	$189.0 - $222.64 $230,202 - $271,175	1,218 Added 36.71%	4,536 $971,000
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $620,101 - $659,950	3,318	3,318 $650,000

Others Institutions Holding BDX

# of Institutions

1,800

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$6.16 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

22.3M
Shares

$5.13 Billion
0.12% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$3.24 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$2.84 Billion
0.32% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.1M
Shares

$2.79 Billion
1.7% of portfolio

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.7B
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

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