Vontobel Holding Ltd. Becton Dickinson & CO Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,190,210 shares of BDX stock, worth $498 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

2,190,210

Previous 2,304,423 4.96%

Holding current value

$498 Million

Previous $556 Million 10.57%

% of portfolio

1.82%

Previous 1.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$220.02 - $243.75 $25.1 Million - $27.8 Million	-114,213 Reduced 4.96%	2,190,210 $497 Million
Q3 2024 Oct 15, 2024	BUY	$221.47 - $242.41 $13.6 Million - $14.8 Million	61,185 Added 2.73%	2,304,423 $556 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $486 Million - $531 Million	2,158,583 Added 2549.86%	2,243,238 $524 Million
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $10.4 Million - $11 Million	-44,526 Reduced 34.47%	84,655 $20.9 Million
Q4 2023 Jun 03, 2024	BUY	$232.24 - $267.23 $1.21 Million - $1.4 Million	5,226 Added 8.08%	69,881 $17 Million
Q4 2023 Jan 29, 2024	BUY	$232.24 - $267.23 $1.95 Million - $2.24 Million	8,396 Added 6.95%	129,181 $31.5 Million
Q3 2023 Jun 03, 2024	BUY	$254.9 - $283.59 $265,096 - $294,933	1,040 Added 1.63%	64,655 $16.7 Million
Q3 2023 Oct 10, 2023	BUY	$254.9 - $283.59 $645,661 - $718,333	2,533 Added 2.14%	120,785 $31.2 Million
Q2 2023 Jun 03, 2024	BUY	$238.39 - $265.32 $401,210 - $446,533	1,683 Added 2.72%	63,615 $16.8 Million
Q2 2023 Jul 24, 2023	BUY	$238.39 - $265.32 $1.43 Million - $1.59 Million	5,988 Added 5.33%	118,252 $31.2 Million
Q1 2023 Jun 03, 2024	SELL	$229.71 - $259.35 $5.22 Million - $5.89 Million	-22,723 Reduced 26.84%	61,932 $15.3 Million
Q1 2023 Apr 12, 2023	BUY	$229.71 - $259.35 $11.9 Million - $13.4 Million	51,844 Added 85.81%	112,264 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $368,036 - $433,150	-1,686 Reduced 2.71%	60,420 $15.4 Million
Q3 2022 Nov 04, 2022	SELL	$51.03 - $264.23 $1.16 Million - $5.99 Million	-22,676 Reduced 26.75%	62,106 $14 Million
Q2 2022 Jul 27, 2022	SELL	$234.74 - $275.42 $7.96 Million - $9.34 Million	-33,928 Reduced 28.58%	84,782 $21.1 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $2.14 Million - $2.38 Million	8,782 Added 7.99%	118,710 $32 Million
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $4.4 Million - $4.8 Million	-19,143 Reduced 14.83%	109,928 $27.8 Million
Q3 2021 Oct 29, 2021	BUY	$232.72 - $256.47 $421,455 - $464,467	1,811 Added 1.42%	129,071 $31.7 Million
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $3.33 Million - $3.65 Million	14,320 Added 12.68%	127,260 $31.4 Million
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $2.89 Million - $3.2 Million	12,451 Added 12.39%	112,940 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $22.3 Million - $24.7 Million	100,489 New	100,489 $25.8 Million

Others Institutions Holding BDX

# of Institutions

1,802

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.9B
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 Holding Ltd. Becton Dickinson & CO Transaction History