Impax Asset Management Group PLC Becton Dickinson & CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Impax Asset Management Group PLC holds 936,258 shares of BDX stock, worth $219 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

936,258

Previous 936,258 -0.0%

Holding current value

$219 Million

Previous $226 Million -0.0%

% of portfolio

0.98%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$221.47 - $242.41 $5.82 Million - $6.37 Million	-26,272 Reduced 2.73%	936,258 $226 Million
Q2 2024 Nov 08, 2024	BUY	$225.07 - $246.17 $5.91 Million - $6.47 Million	26,272 Added 2.81%	962,530 $225 Million
Q2 2024 Aug 05, 2024	SELL	$225.07 - $246.17 $5.23 Million - $5.72 Million	-23,252 Reduced 2.36%	962,530 $225 Million
Q1 2024 Apr 30, 2024	BUY	$233.45 - $247.73 $15.4 Million - $16.3 Million	65,883 Added 7.16%	985,782 $244 Million
Q4 2023 Jan 26, 2024	BUY	$232.24 - $267.23 $28.3 Million - $32.6 Million	122,038 Added 15.3%	919,899 $224 Million
Q3 2023 Nov 07, 2023	BUY	$254.9 - $283.59 $96.5 Million - $107 Million	378,414 Added 90.22%	797,861 $206 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $11.7 Million - $13 Million	48,999 Added 13.23%	419,447 $111 Million
Q1 2023 May 10, 2023	BUY	$229.71 - $259.35 $314,243 - $354,790	1,368 Added 0.37%	370,448 $91.7 Million
Q4 2022 Feb 09, 2023	SELL	$218.29 - $256.91 $80 Million - $94.2 Million	-366,642 Reduced 49.83%	369,080 $93.9 Million
Q3 2022 Nov 08, 2022	SELL	$51.03 - $264.23 $2.94 Million - $15.2 Million	-57,696 Reduced 7.27%	735,722 $164 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $175,820 - $206,289	749 Added 0.09%	793,418 $196 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $9.4 Million - $10.4 Million	-38,601 Reduced 4.64%	792,669 $211 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $6.42 Million - $7 Million	27,901 Added 3.47%	831,270 $209 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $16.3 Million - $18 Million	69,993 Added 9.54%	803,369 $197 Million
Q2 2021 Aug 05, 2021	BUY	$232.65 - $254.58 $29.2 Million - $31.9 Million	125,352 Added 20.62%	733,376 $178 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $37.3 Million - $41.3 Million	160,857 Added 35.97%	608,024 $148 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $31.3 Million - $34.6 Million	140,863 Added 45.99%	447,167 $112 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $25 Million - $32.1 Million	116,007 Added 60.96%	306,304 $71.3 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $11.4 Million - $13.6 Million	51,713 Added 37.32%	190,297 $45.5 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $13.6 Million - $19.3 Million	69,315 Added 100.07%	138,584 $31.8 Million
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $1.27 Million - $1.44 Million	5,384 Added 8.43%	69,269 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $1.95 Million - $2.17 Million	-8,470 Reduced 11.71%	63,885 $16.2 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $7.56 Million - $8.56 Million	-34,768 Reduced 32.46%	72,355 $18.2 Million
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $7.05 Million - $8.49 Million	-34,191 Reduced 24.2%	107,123 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $12 Million - $15.1 Million	58,652 Added 70.95%	141,314 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $19.3 Million - $21.2 Million	82,662 New	82,662 $21.6 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...

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Impax Asset Management Group PLC Becton Dickinson & CO Transaction History