Hahn Capital Management LLC Becton Dickinson & CO Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Hahn Capital Management LLC holds 20,723 shares of BDX stock, worth $4.73 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

20,723

Previous 31,212 33.61%

Holding current value

$4.73 Million

Previous $7.29 Billion 31.51%

% of portfolio

3.22%

Previous 3.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$221.47 - $242.41 $2.32 Million - $2.54 Million	-10,489 Reduced 33.61%	20,723 $5 Billion
Q2 2024 Aug 06, 2024	BUY	$225.07 - $246.17 $1.75 Million - $1.92 Million	7,782 Added 33.21%	31,212 $7.29 Billion
Q1 2024 Apr 26, 2024	SELL	$233.45 - $247.73 $3.2 Million - $3.39 Million	-13,692 Reduced 36.88%	23,430 $5.8 Billion
Q4 2023 Jan 23, 2024	SELL	$232.24 - $267.23 $548,318 - $630,930	-2,361 Reduced 5.98%	37,122 $9.05 Billion
Q3 2023 Oct 31, 2023	SELL	$254.9 - $283.59 $1.73 Million - $1.93 Million	-6,806 Reduced 14.7%	39,483 $10.2 Billion
Q2 2023 Jul 31, 2023	SELL	$238.39 - $265.32 $256,984 - $286,014	-1,078 Reduced 2.28%	46,289 $12.2 Billion
Q1 2023 Apr 17, 2023	SELL	$229.71 - $259.35 $2.05 Million - $2.32 Million	-8,941 Reduced 15.88%	47,367 $11.7 Billion
Q4 2022 Jan 25, 2023	SELL	$218.29 - $256.91 $246,885 - $290,565	-1,131 Reduced 1.97%	56,308 $14.3 Billion
Q3 2022 Dec 06, 2022	SELL	$51.03 - $264.23 $72,870 - $377,320	-1,428 Reduced 2.43%	57,439 $12.8 Billion
Q2 2022 Aug 17, 2022	SELL	$234.74 - $275.42 $779,336 - $914,394	-3,320 Reduced 5.34%	58,867 $14.5 Billion
Q1 2022 Apr 18, 2022	SELL	$243.64 - $270.48 $554,524 - $615,612	-2,276 Reduced 3.53%	62,187 $16.5 Billion
Q4 2021 Feb 25, 2022	SELL	$230.08 - $250.94 $693,691 - $756,584	-3,015 Reduced 4.47%	64,463 $16.2 Billion
Q3 2021 Oct 26, 2021	SELL	$232.72 - $256.47 $437,048 - $481,650	-1,878 Reduced 2.71%	67,478 $16.6 Billion
Q2 2021 Aug 17, 2021	BUY	$232.65 - $254.58 $869,878 - $951,874	3,739 Added 5.7%	69,356 $16.9 Billion
Q1 2021 Jun 21, 2021	SELL	$232.09 - $256.88 $2.27 Million - $2.51 Million	-9,774 Reduced 12.96%	65,617 $16 Billion
Q4 2020 Jan 28, 2021	SELL	$221.92 - $245.94 $505,977 - $560,743	-2,280 Reduced 2.94%	75,391 $18.9 Billion
Q3 2020 Oct 23, 2020	SELL	$215.77 - $276.76 $11.2 Million - $14.3 Million	-51,792 Reduced 40.01%	77,671 $18.1 Billion
Q2 2020 Jul 24, 2020	SELL	$219.9 - $263.41 $1.31 Million - $1.57 Million	-5,965 Reduced 4.4%	129,463 $31 Billion
Q1 2020 Apr 24, 2020	BUY	$195.69 - $279.01 $207,235 - $295,471	1,059 Added 0.79%	135,428 $31.1 Billion
Q4 2019 Jan 17, 2020	SELL	$236.45 - $266.82 $691,616 - $780,448	-2,925 Reduced 2.13%	134,369 $36.5 Billion
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $339,874 - $377,461	-1,474 Reduced 1.06%	137,294 $34.7 Billion
Q2 2019 Aug 20, 2019	SELL	$217.4 - $246.08 $4.11 Million - $4.65 Million	-18,893 Reduced 11.98%	138,768 $35 Billion
Q1 2019 May 17, 2019	SELL	$206.05 - $248.17 $479,890 - $577,987	-2,329 Reduced 1.46%	157,661 $39.4 Billion
Q4 2018 Feb 07, 2019	SELL	$204.73 - $257.93 $815,439 - $1.03 Million	-3,983 Reduced 2.43%	159,990 $36 Billion
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $1.45 Million - $1.59 Million	-6,212 Reduced 3.65%	163,973 $42.8 Billion
Q2 2018 Aug 16, 2018	SELL	$208.1 - $233.85 $4.33 Million - $4.86 Million	-20,787 Reduced 10.88%	170,185 $40.8 Billion
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $4.73 Million - $5.53 Million	-23,008 Reduced 10.75%	190,972 $41.4 Billion
Q4 2017 Feb 15, 2018	BUY	$189.0 - $222.64 $40.4 Million - $47.6 Million	213,980	213,980 $45.8 Billion

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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.

Account

Hahn Capital Management LLC Becton Dickinson & CO Transaction History