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 $508 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

$508 Million

Previous $502 Million 12.23%

% of portfolio

3.41%

Previous 3.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,737

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 $63.5B
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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Vontobel Asset Management Inc Becton Dickinson & CO Transaction History