Clearbridge Investments, LLC Becton Dickinson & CO Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,166,271 shares of BDX stock, worth $719 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
3,166,271
Previous 2,984,524 6.09%
Holding current value
$719 Million
Previous $698 Million 9.44%
% of portfolio
0.62%
Previous 0.58%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$221.47 - $242.41 $40.3 Million - $44.1 Million
181,747 Added 6.09%
3,166,271 $763 Million
Q2 2024

Aug 27, 2024
BUY
$225.07 - $246.17 $1.37 Million - $1.5 Million
6,094 Added 0.2%
2,984,524 $698 Million
Q2 2024

Aug 14, 2024
BUY
$225.07 - $246.17 $18.7 Million - $20.4 Million
83,063 Added 2.87%
2,978,430 $696 Million
Q1 2024

May 13, 2024
SELL
$233.45 - $247.73 $60.5 Million - $64.2 Million
-259,071 Reduced 8.21%
2,895,367 $716 Million
Q4 2023

Feb 09, 2024
BUY
$232.24 - $267.23 $4.46 Million - $5.13 Million
19,200 Added 0.61%
3,154,438 $769 Million
Q3 2023

Nov 13, 2023
BUY
$254.9 - $283.59 $22.9 Million - $25.4 Million
89,714 Added 2.95%
3,135,238 $811 Million
Q2 2023

Aug 11, 2023
BUY
$238.39 - $265.32 $24.1 Million - $26.8 Million
101,073 Added 3.43%
3,045,524 $804 Million
Q1 2023

May 12, 2023
BUY
$229.71 - $259.35 $16.3 Million - $18.4 Million
70,818 Added 2.46%
2,944,451 $729 Million
Q4 2022

Feb 10, 2023
BUY
$218.29 - $256.91 $104 Million - $123 Million
477,261 Added 19.92%
2,873,633 $731 Million
Q3 2022

Nov 14, 2022
BUY
$51.03 - $264.23 $4.41 Million - $22.8 Million
86,451 Added 3.74%
2,396,372 $534 Million
Q2 2022

Aug 11, 2022
BUY
$234.74 - $275.42 $85.4 Million - $100 Million
363,641 Added 18.68%
2,309,921 $569 Million
Q1 2022

May 13, 2022
SELL
$243.64 - $270.48 $5.91 Million - $6.56 Million
-24,238 Reduced 1.23%
1,946,280 $518 Million
Q4 2021

Feb 11, 2022
BUY
$230.08 - $250.94 $139 Million - $152 Million
605,932 Added 44.4%
1,970,518 $496 Million
Q3 2021

Nov 12, 2021
SELL
$232.72 - $256.47 $10.7 Million - $11.8 Million
-45,870 Reduced 3.25%
1,364,586 $335 Million
Q2 2021

Aug 13, 2021
SELL
$232.65 - $254.58 $35.6 Million - $39 Million
-153,225 Reduced 9.8%
1,410,456 $343 Million
Q1 2021

May 13, 2021
SELL
$232.09 - $256.88 $2.42 Million - $2.68 Million
-10,445 Reduced 0.66%
1,563,681 $380 Million
Q4 2020

Feb 10, 2021
SELL
$221.92 - $245.94 $9.64 Million - $10.7 Million
-43,426 Reduced 2.68%
1,574,126 $394 Million
Q3 2020

Nov 12, 2020
SELL
$215.77 - $276.76 $34.2 Million - $43.9 Million
-158,642 Reduced 8.93%
1,617,552 $376 Million
Q2 2020

Aug 14, 2020
BUY
$219.9 - $263.41 $73.1 Million - $87.6 Million
332,623 Added 23.04%
1,776,194 $425 Million
Q1 2020

May 15, 2020
BUY
$195.69 - $279.01 $198 Million - $282 Million
1,010,279 Added 233.16%
1,443,571 $332 Million
Q4 2019

Feb 14, 2020
BUY
$236.45 - $266.82 $2.61 Million - $2.94 Million
11,019 Added 2.61%
433,292 $118 Million
Q3 2019

Nov 14, 2019
SELL
$230.58 - $256.08 $6.53 Million - $7.25 Million
-28,328 Reduced 6.29%
422,273 $107 Million
Q2 2019

Aug 14, 2019
SELL
$217.4 - $246.08 $893,948 - $1.01 Million
-4,112 Reduced 0.9%
450,601 $0
Q1 2019

May 15, 2019
SELL
$206.05 - $248.17 $1.42 Million - $1.71 Million
-6,876 Reduced 1.49%
454,713 $114 Million
Q4 2018

Feb 14, 2019
SELL
$204.73 - $257.93 $1.17 Million - $1.47 Million
-5,715 Reduced 1.22%
461,589 $104 Million
Q3 2018

Nov 14, 2018
SELL
$233.07 - $256.0 $3.25 Million - $3.57 Million
-13,926 Reduced 2.89%
467,304 $122 Million
Q2 2018

Aug 14, 2018
SELL
$208.1 - $233.85 $1.83 Million - $2.06 Million
-8,789 Reduced 1.79%
481,230 $115 Million
Q1 2018

May 15, 2018
SELL
$205.46 - $240.27 $457,970 - $535,561
-2,229 Reduced 0.45%
490,019 $106 Million
Q4 2017

Feb 14, 2018
SELL
$189.0 - $222.64 $325,269 - $383,163
-1,721 Reduced 0.35%
492,248 $105 Million
Q3 2017

Nov 14, 2017
BUY
$186.89 - $198.9 $11.6 Million - $12.4 Million
62,332 Added 14.44%
493,969 $96.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
431,637
431,637 $84.2 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

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $64.7B
  • 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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