A detailed history of Kentucky Retirement Systems transactions in Becton Dickinson & CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 20,136 shares of BDX stock, worth $4.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,136
Previous 21,778 7.54%
Holding current value
$4.9 Million
Previous $5.09 Million 4.62%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 06, 2024

SELL
$221.47 - $242.41 $363,653 - $398,037
-1,642 Reduced 7.54%
20,136 $4.85 Million
Q2 2024

Aug 12, 2024

SELL
$225.07 - $246.17 $36,461 - $39,879
-162 Reduced 0.74%
21,778 $5.09 Million
Q1 2024

May 15, 2024

SELL
$233.45 - $247.73 $296,948 - $315,112
-1,272 Reduced 5.48%
21,940 $5.43 Million
Q4 2023

Feb 08, 2024

SELL
$232.24 - $267.23 $98,702 - $113,572
-425 Reduced 1.8%
23,212 $5.66 Million
Q3 2023

Oct 12, 2023

BUY
$254.9 - $283.59 $204,429 - $227,439
802 Added 3.51%
23,637 $6.11 Million
Q2 2023

Aug 07, 2023

BUY
$238.39 - $265.32 $92,495 - $102,944
388 Added 1.73%
22,835 $6.03 Million
Q1 2023

May 10, 2023

BUY
$229.71 - $259.35 $5,742 - $6,483
25 Added 0.11%
22,447 $5.56 Million
Q4 2022

Feb 06, 2023

BUY
$218.29 - $256.91 $21,392 - $25,177
98 Added 0.44%
22,422 $5.7 Million
Q3 2022

Nov 16, 2022

BUY
$51.03 - $264.23 $59,552 - $308,356
1,167 Added 5.52%
22,324 $4.97 Million
Q2 2022

Aug 08, 2022

BUY
$234.74 - $275.42 $705,628 - $827,912
3,006 Added 16.56%
21,157 $5.22 Million
Q1 2022

May 09, 2022

BUY
$243.64 - $270.48 $279,942 - $310,781
1,149 Added 6.76%
18,151 $4.83 Million
Q4 2021

Feb 04, 2022

BUY
$230.08 - $250.94 $119,871 - $130,739
521 Added 3.16%
17,002 $4.28 Million
Q3 2021

Nov 17, 2021

SELL
$232.72 - $256.47 $105,654 - $116,437
-454 Reduced 2.68%
16,481 $4.05 Million
Q2 2021

Aug 12, 2021

SELL
$232.65 - $254.58 $132,377 - $144,856
-569 Reduced 3.25%
16,935 $4.12 Million
Q1 2021

May 14, 2021

SELL
$232.09 - $256.88 $32,492 - $35,963
-140 Reduced 0.79%
17,504 $4.26 Million
Q4 2020

Feb 11, 2021

BUY
$221.92 - $245.94 $160,448 - $177,814
723 Added 4.27%
17,644 $4.42 Million
Q3 2020

Nov 12, 2020

BUY
$215.77 - $276.76 $108,963 - $139,763
505 Added 3.08%
16,921 $3.94 Million
Q2 2020

Aug 12, 2020

SELL
$219.9 - $263.41 $451,894 - $541,307
-2,055 Reduced 11.13%
16,416 $3.93 Million
Q1 2020

May 01, 2020

BUY
$195.69 - $279.01 $891,759 - $1.27 Million
4,557 Added 32.75%
18,471 $4.24 Million
Q4 2019

Feb 18, 2020

BUY
$236.45 - $266.82 $19,152 - $21,612
81 Added 0.59%
13,914 $3.78 Million
Q3 2019

Nov 05, 2019

BUY
$230.58 - $256.08 $293,297 - $325,733
1,272 Added 10.13%
13,833 $3.5 Million
Q2 2019

Aug 07, 2019

BUY
$217.4 - $246.08 $173,267 - $196,125
797 Added 6.77%
12,561 $3.17 Million
Q1 2019

May 22, 2019

BUY
$206.05 - $248.17 $19,574 - $23,576
95 Added 0.81%
11,764 $2.94 Million
Q4 2018

Feb 25, 2019

BUY
$204.73 - $257.93 $56,300 - $70,930
275 Added 2.41%
11,669 $2.63 Million
Q3 2018

Nov 19, 2018

SELL
$233.07 - $256.0 $1.08 Million - $1.19 Million
-4,631 Reduced 28.9%
11,394 $0
Q3 2018

Nov 16, 2018

BUY
$233.07 - $256.0 $1.09 Million - $1.2 Million
4,680 Added 41.25%
16,025 $0
Q2 2018

Aug 13, 2018

SELL
$208.1 - $233.85 $530,655 - $596,317
-2,550 Reduced 18.35%
11,345 $2.72 Million
Q1 2018

May 07, 2018

SELL
$205.46 - $240.27 $502,555 - $587,700
-2,446 Reduced 14.97%
13,895 $3.01 Million
Q4 2017

Feb 13, 2018

BUY
$189.0 - $222.64 $450,009 - $530,105
2,381 Added 17.06%
16,341 $3.5 Million
Q3 2017

Nov 08, 2017

SELL
$186.89 - $198.9 $114,750 - $122,124
-614 Reduced 4.21%
13,960 $2.74 Million
Q2 2017

Aug 18, 2017

BUY
N/A
14,574
14,574 $2.84 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 $69.4B
  • 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 Portfolio

Follow Kentucky Retirement Systems 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, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.