A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Becton Dickinson & CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,558 shares of BDX stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,558
Previous 9,322 8.2%
Holding current value
$1.95 Million
Previous $2.18 Million 5.28%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 06, 2024

SELL
$221.47 - $242.41 $169,203 - $185,201
-764 Reduced 8.2%
8,558 $2.06 Million
Q2 2024

Aug 12, 2024

SELL
$225.07 - $246.17 $47,714 - $52,188
-212 Reduced 2.22%
9,322 $2.18 Million
Q1 2024

May 15, 2024

SELL
$233.45 - $247.73 $186,993 - $198,431
-801 Reduced 7.75%
9,534 $2.36 Million
Q4 2023

Feb 08, 2024

SELL
$232.24 - $267.23 $50,628 - $58,256
-218 Reduced 2.07%
10,335 $2.52 Million
Q3 2023

Oct 12, 2023

BUY
$254.9 - $283.59 $91,254 - $101,525
358 Added 3.51%
10,553 $2.73 Million
Q2 2023

Aug 07, 2023

BUY
$238.39 - $265.32 $22,170 - $24,674
93 Added 0.92%
10,195 $2.69 Million
Q1 2023

May 10, 2023

SELL
$229.71 - $259.35 $27,105 - $30,603
-118 Reduced 1.15%
10,102 $2.5 Million
Q3 2022

Nov 16, 2022

BUY
$51.03 - $264.23 $24,545 - $127,094
481 Added 4.94%
10,220 $2.28 Million
Q2 2022

Aug 08, 2022

BUY
$234.74 - $275.42 $312,908 - $367,134
1,333 Added 15.86%
9,739 $2.4 Million
Q1 2022

May 09, 2022

BUY
$243.64 - $270.48 $234,138 - $259,931
961 Added 12.91%
8,406 $2.24 Million
Q4 2021

Feb 04, 2022

BUY
$230.08 - $250.94 $17,946 - $19,573
78 Added 1.06%
7,445 $1.87 Million
Q3 2021

Nov 17, 2021

SELL
$232.72 - $256.47 $47,009 - $51,806
-202 Reduced 2.67%
7,367 $1.81 Million
Q2 2021

Aug 12, 2021

SELL
$232.65 - $254.58 $98,410 - $107,687
-423 Reduced 5.29%
7,569 $1.84 Million
Q1 2021

May 14, 2021

SELL
$232.09 - $256.88 $15,085 - $16,697
-65 Reduced 0.81%
7,992 $1.94 Million
Q4 2020

Feb 11, 2021

BUY
$221.92 - $245.94 $100,307 - $111,164
452 Added 5.94%
8,057 $2.02 Million
Q3 2020

Nov 12, 2020

BUY
$215.77 - $276.76 $76,166 - $97,696
353 Added 4.87%
7,605 $1.77 Million
Q2 2020

Aug 12, 2020

SELL
$219.9 - $263.41 $208,025 - $249,185
-946 Reduced 11.54%
7,252 $1.74 Million
Q1 2020

May 01, 2020

BUY
$195.69 - $279.01 $350,676 - $499,985
1,792 Added 27.97%
8,198 $1.88 Million
Q4 2019

Feb 18, 2020

BUY
$236.45 - $266.82 $8,748 - $9,872
37 Added 0.58%
6,406 $1.74 Million
Q3 2019

Nov 05, 2019

BUY
$230.58 - $256.08 $171,551 - $190,523
744 Added 13.23%
6,369 $1.61 Million
Q2 2019

Aug 07, 2019

BUY
$217.4 - $246.08 $60,002 - $67,918
276 Added 5.16%
5,625 $1.42 Million
Q1 2019

May 22, 2019

BUY
$206.05 - $248.17 $8,860 - $10,671
43 Added 0.81%
5,349 $1.34 Million
Q4 2018

Feb 25, 2019

BUY
$204.73 - $257.93 $51,591 - $64,998
252 Added 4.99%
5,306 $1.2 Million
Q3 2018

Nov 16, 2018

BUY
$233.07 - $256.0 $5,127 - $5,632
22 Added 0.44%
5,054 $1.32 Million
Q2 2018

Aug 13, 2018

SELL
$208.1 - $233.85 $221,210 - $248,582
-1,063 Reduced 17.44%
5,032 $1.21 Million
Q1 2018

May 07, 2018

SELL
$205.46 - $240.27 $193,337 - $226,094
-941 Reduced 13.37%
6,095 $1.32 Million
Q4 2017

Feb 13, 2018

BUY
$189.0 - $222.64 $193,536 - $227,983
1,024 Added 17.03%
7,036 $1.51 Million
Q3 2017

Nov 08, 2017

SELL
$186.89 - $198.9 $39,994 - $42,564
-214 Reduced 3.44%
6,012 $1.18 Million
Q2 2017

Aug 18, 2017

BUY
N/A
6,226
6,226 $1.22 Million

Others Institutions Holding BDX

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

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.