Vontobel Asset Management Inc Becton Dickinson & CO Transaction History

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Vontobel Asset Management Inc holds 2,278,192 shares of BDX stock, worth $549 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
2,278,192
Previous 2,059,998 10.59%
Holding current value
$549 Million
Previous $502 Million 12.23%
% of portfolio
3.41%
Previous 3.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$233.45 - $247.73 $50.9 Million - $54.1 Million
218,194 Added 10.59%
2,278,192 $564 Million
Q4 2023

Feb 14, 2024
BUY
$232.24 - $267.23 $2.86 Million - $3.3 Million
12,332 Added 0.6%
2,059,998 $502 Million
Q3 2023

Nov 14, 2023
BUY
$254.9 - $283.59 $95.5 Million - $106 Million
374,784 Added 22.4%
2,047,666 $529 Million
Q2 2023

Aug 14, 2023
BUY
$238.39 - $265.32 $72.9 Million - $81.2 Million
305,940 Added 22.38%
1,672,882 $442 Million
Q1 2023

May 15, 2023
BUY
$229.71 - $259.35 $43.3 Million - $48.9 Million
188,457 Added 15.99%
1,366,942 $338 Million
Q4 2022

Feb 14, 2023
SELL
$218.29 - $256.91 $4.1 Million - $4.83 Million
-18,791 Reduced 1.57%
1,178,485 $300 Million
Q3 2022

Nov 14, 2022
SELL
$51.03 - $264.23 $28.9 Million - $150 Million
-565,954 Reduced 32.1%
1,197,276 $290 Million
Q2 2022

Aug 15, 2022
SELL
$234.74 - $275.42 $22.9 Million - $26.9 Million
-97,583 Reduced 5.24%
1,763,230 $463 Million
Q1 2022

May 16, 2022
SELL
$243.64 - $270.48 $26 Million - $28.8 Million
-106,515 Reduced 5.41%
1,860,813 $518 Million
Q4 2021

Feb 14, 2022
BUY
$230.08 - $250.94 $31.8 Million - $34.7 Million
138,300 Added 7.56%
1,967,328 $518 Million
Q3 2021

Nov 15, 2021
SELL
$232.72 - $256.47 $49.9 Million - $55 Million
-214,267 Reduced 10.49%
1,829,028 $467 Million
Q2 2021

Aug 16, 2021
SELL
$232.65 - $254.58 $14.7 Million - $16.1 Million
-63,351 Reduced 3.01%
2,043,295 $513 Million
Q1 2021

May 17, 2021
BUY
$232.09 - $256.88 $99.7 Million - $110 Million
429,427 Added 25.6%
2,106,646 $531 Million
Q4 2020

Feb 16, 2021
BUY
$221.92 - $245.94 $14.8 Million - $16.4 Million
66,511 Added 4.13%
1,677,219 $436 Million
Q3 2020

Nov 16, 2020
BUY
$215.77 - $276.76 $78.9 Million - $101 Million
365,598 Added 29.36%
1,610,708 $395 Million
Q2 2020

Aug 14, 2020
BUY
$219.9 - $263.41 $2.08 Million - $2.49 Million
9,468 Added 0.77%
1,245,110 $316 Million
Q1 2020

May 04, 2020
SELL
$195.69 - $279.01 $38.1 Million - $54.3 Million
-194,659 Reduced 13.61%
1,235,642 $306 Million
Q4 2019

Feb 14, 2020
BUY
$236.45 - $266.82 $629,902 - $710,808
2,664 Added 0.19%
1,430,301 $410 Million
Q3 2019

Nov 14, 2019
BUY
$230.58 - $256.08 $58.8 Million - $65.3 Million
254,884 Added 21.73%
1,427,637 $384 Million
Q2 2019

Aug 14, 2019
BUY
$217.4 - $246.08 $5.93 Million - $6.71 Million
27,272 Added 2.38%
1,172,753 $305 Million
Q1 2019

May 15, 2019
BUY
$206.05 - $248.17 $631,337 - $760,392
3,064 Added 0.27%
1,145,481 $295 Million
Q4 2018

Feb 14, 2019
BUY
$204.73 - $257.93 $25 Million - $31.5 Million
122,036 Added 11.96%
1,142,417 $266 Million
Q3 2018

Nov 14, 2018
BUY
$233.07 - $256.0 $1.5 Million - $1.65 Million
6,428 Added 0.63%
1,020,381 $275 Million
Q2 2018

Aug 14, 2018
BUY
$208.1 - $233.85 $188 Million - $211 Million
904,097 Added 822.98%
1,013,953 $250 Million
Q1 2018

Apr 09, 2018
SELL
$205.46 - $240.27 $80,334 - $93,945
-391 Reduced 0.35%
109,856 $23.8 Million
Q4 2017

Jan 16, 2018
SELL
$189.0 - $222.64 $6.67 Million - $7.86 Million
-35,307 Reduced 24.26%
110,247 $23.6 Million
Q3 2017

Oct 12, 2017
BUY
$186.89 - $198.9 $27.2 Million - $29 Million
145,554
145,554 $28.5 Million

Others Institutions Holding BDX

# of Institutions
1,734
Shares Held
252M
Call Options Held
586K
Put Options Held
649K
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $68.8B
  • 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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