Woodline Partners LP Becton Dickinson & CO Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Woodline Partners LP holds 178,148 shares of BDX stock, worth $40.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

178,148

Previous 262,373 32.1%

Holding current value

$40.5 Million

Previous $61.3 Million 29.95%

% of portfolio

0.39%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $18.7 Million - $20.4 Million	-84,225 Reduced 32.1%	178,148 $43 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $59.1 Million - $64.6 Million	262,373 New	262,373 $61.3 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $28.4 Million - $31.6 Million	-119,058 Reduced 49.56%	121,195 $32 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $4.57 Million - $5.16 Million	-19,912 Reduced 7.65%	240,253 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $35.1 Million - $41.3 Million	160,798 Added 161.82%	260,165 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $1.96 Million - $10.2 Million	38,429 Added 63.06%	99,367 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $14.3 Million - $16.8 Million	60,938 New	60,938 $15 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $35.6 Million - $39 Million	-153,030 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $852,930 - $944,034	-3,675 Reduced 2.35%	153,030 $37.2 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $23.5 Million - $26 Million	105,866 Added 208.24%	156,705 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $12.7 Million - $16.3 Million	-58,911 Reduced 53.68%	50,839 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $6.06 Million - $7.26 Million	-27,578 Reduced 20.08%	109,750 $26.3 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $11.7 Million - $16.7 Million	-59,902 Reduced 30.37%	137,328 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $46.6 Million - $52.6 Million	197,230 New	197,230 $53.6 Million

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

251M

Call Options Held

578K

Put Options Held

765K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.8B
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...

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Woodline Partners LP Becton Dickinson & CO Transaction History