Alliancebernstein L.P. Becton Dickinson & CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,473,260 shares of BDX stock, worth $344 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,473,260

Previous 1,580,464 6.78%

Holding current value

$344 Million

Previous $369 Million 3.84%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $23.7 Million - $26 Million	-107,204 Reduced 6.78%	1,473,260 $355 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $10.6 Million - $11.6 Million	-47,173 Reduced 2.9%	1,580,464 $369 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $63.1 Million - $66.9 Million	270,112 Added 19.9%	1,627,637 $403 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $1.1 Million - $1.27 Million	4,746 Added 0.35%	1,357,525 $331 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $25.8 Million - $28.8 Million	-101,384 Reduced 6.97%	1,352,779 $350 Million
Q2 2023 Aug 15, 2023	SELL	$238.39 - $265.32 $4.9 Million - $5.45 Million	-20,551 Reduced 1.39%	1,454,163 $384 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $3.98 Million - $4.49 Million	-17,308 Reduced 1.16%	1,474,714 $365 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $10.1 Million - $11.9 Million	-46,487 Reduced 3.02%	1,492,022 $380 Million
Q3 2022 Nov 15, 2022	BUY	$51.03 - $264.23 $405,790 - $2.1 Million	7,952 Added 0.52%	1,538,509 $343 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $57.4 Million - $67.3 Million	-244,464 Reduced 13.77%	1,530,557 $377 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $94.6 Million - $105 Million	388,329 Added 28.0%	1,775,021 $472 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $46.5 Million - $50.7 Million	202,003 Added 17.05%	1,386,692 $349 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $183 Million - $202 Million	787,044 Added 197.93%	1,184,689 $291 Million
Q2 2021 Jul 30, 2021	BUY	$232.65 - $254.58 $6.56 Million - $7.18 Million	28,187 Added 7.63%	397,645 $96.7 Million
Q1 2021 May 06, 2021	SELL	$232.09 - $256.88 $3.01 Million - $3.33 Million	-12,963 Reduced 3.39%	369,458 $89.8 Million
Q4 2020 Feb 08, 2021	SELL	$221.92 - $245.94 $5.67 Million - $6.28 Million	-25,534 Reduced 6.26%	382,421 $95.7 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $373,282 - $478,794	1,730 Added 0.43%	407,955 $94.9 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $1.42 Million - $1.7 Million	-6,454 Reduced 1.56%	406,225 $97.2 Million
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $1.23 Million - $1.75 Million	6,263 Added 1.54%	412,679 $94.8 Million
Q4 2019 Feb 18, 2020	SELL	$236.45 - $266.82 $3.21 Million - $3.62 Million	-13,561 Reduced 3.23%	406,416 $111 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $131,200 - $145,709	-569 Reduced 0.14%	419,977 $106 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $1.94 Million - $2.2 Million	-8,923 Reduced 2.08%	420,546 $106 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $2.45 Million - $2.96 Million	-11,908 Reduced 2.7%	429,469 $107 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $5.71 Million - $7.19 Million	27,885 Added 6.74%	441,377 $99.5 Million
Q3 2018 Nov 08, 2018	SELL	$233.07 - $256.0 $700,375 - $769,280	-3,005 Reduced 0.72%	413,492 $108 Million
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $2.11 Million - $2.37 Million	-10,142 Reduced 2.38%	416,497 $99.8 Million
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $11.5 Million - $13.5 Million	56,005 Added 15.11%	426,639 $92.5 Million
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $805,140 - $948,446	-4,260 Reduced 1.14%	370,634 $79.3 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $70.1 Million - $74.6 Million	374,894	374,894 $73.5 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 $66.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Becton Dickinson & CO Transaction History