Wellington Management Group LLP Becton Dickinson & CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Wellington Management Group LLP holds 1,110,971 shares of BDX stock, worth $253 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,110,971

Previous 1,112,523 0.14%

Holding current value

$253 Million

Previous $260 Million 3.02%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $343,721 - $376,220	-1,552 Reduced 0.14%	1,110,971 $268 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $819 Million - $896 Million	-3,641,008 Reduced 76.6%	1,112,523 $260 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $1.11 Billion - $1.18 Billion	4,753,531 New	4,753,531 $1.18 Billion
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $1.55 Billion - $1.78 Billion	6,672,346 New	6,672,346 $1.63 Billion
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $341 Million - $379 Million	-1,336,594 Reduced 13.84%	8,322,867 $2.15 Billion
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $39.8 Million - $44.3 Million	-166,969 Reduced 1.7%	9,659,461 $2.55 Billion
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $42.6 Million - $48.1 Million	-185,624 Reduced 1.85%	9,826,430 $2.43 Billion
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $199 Million - $235 Million	-913,221 Reduced 8.36%	10,012,054 $2.55 Billion
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $3.89 Million - $20.2 Million	-76,327 Reduced 0.69%	10,925,275 $2.43 Billion
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $81.2 Million - $95.3 Million	-345,850 Reduced 3.05%	11,001,602 $2.71 Billion
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $8.48 Million - $9.42 Million	34,821 Added 0.31%	11,347,452 $3.02 Billion
Q4 2021 Feb 11, 2022	SELL	$230.08 - $250.94 $731 Million - $797 Million	-3,177,118 Reduced 21.93%	11,312,631 $2.84 Billion
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $195 Million - $215 Million	837,802 Added 6.14%	14,489,749 $3.56 Billion
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $67.4 Million - $73.8 Million	-289,705 Reduced 2.08%	13,651,947 $3.32 Billion
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $113 Million - $126 Million	488,871 Added 3.63%	13,941,652 $3.39 Billion
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $420 Million - $465 Million	1,890,980 Added 16.36%	13,452,781 $3.37 Billion
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $561 Million - $720 Million	2,601,807 Added 29.04%	11,561,801 $2.69 Billion
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $107 Million - $128 Million	486,774 Added 5.74%	8,959,994 $2.14 Billion
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $1.15 Billion - $1.64 Billion	5,869,236 Added 225.39%	8,473,220 $1.95 Billion
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $616 Million - $695 Million	2,603,984 New	2,603,984 $708 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 $65.1B
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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Wellington Management Group LLP Becton Dickinson & CO Transaction History