Caisse De Depot Et Placement Du Quebec Becton Dickinson & CO Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $13.2 Million - $14.1 Million	56,721 Added 308.94%	75,081 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $2.24 Million - $2.57 Million	9,628 Added 110.26%	18,360 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $1.1 Million - $1.22 Million	-4,300 Reduced 33.0%	8,732 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $519,213 - $577,866	2,178 Added 20.07%	13,032 $3.44 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $2.47 Million - $2.79 Million	-10,765 Reduced 49.79%	10,854 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $2.77 Million - $3.26 Million	12,700 Added 142.39%	21,619 $5.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $82,617 - $427,788	1,619 Added 22.18%	8,919 $1.99 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $821,590 - $963,970	-3,500 Reduced 32.41%	7,300 $1.8 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $2.36 Million - $2.62 Million	9,700 Added 881.82%	10,800 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $253,088 - $276,034	1,100 New	1,100 $277,000
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $6.96 Million - $7.62 Million	-29,935 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $317,267 - $351,154	-1,367 Reduced 4.37%	29,935 $7.28 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $3.28 Million - $3.63 Million	14,758 Added 89.2%	31,302 $7.83 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $4.36 Million - $5.59 Million	-20,200 Reduced 54.97%	16,544 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $1.74 Million - $2.08 Million	-7,900 Reduced 17.7%	36,744 $8.79 Million
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $1.82 Million - $2.59 Million	9,300 Added 26.31%	44,644 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $2.67 Million - $3.02 Million	11,300 Added 47.0%	35,344 $9.61 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $1.27 Million - $1.41 Million	5,500 Added 29.66%	24,044 $6.08 Million
Q2 2019 Aug 09, 2019	SELL	$217.4 - $246.08 $3.2 Million - $3.62 Million	-14,700 Reduced 44.22%	18,544 $4.67 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $5.1 Million - $6.14 Million	-24,730 Reduced 42.66%	33,244 $8.3 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $9.88 Million - $12.5 Million	48,274 Added 497.67%	57,974 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $605,982 - $665,600	-2,600 Reduced 21.14%	9,700 $2.53 Million
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $4.97 Million - $5.58 Million	-23,877 Reduced 66.0%	12,300 $2.95 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $9.67 Million - $11.3 Million	-47,086 Reduced 56.55%	36,177 $7.84 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $7.52 Million - $8.86 Million	39,775 Added 91.46%	83,263 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $8.13 Million - $8.65 Million	43,488	43,488 $8.56 Million

Others Institutions Holding BDX

# of Institutions

1,803

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$5.99 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

22.3M
Shares

$4.99 Billion
0.12% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$3.16 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$2.77 Billion
0.32% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.1M
Shares

$2.72 Billion
1.7% of portfolio

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.9B
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...

More about BDX

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