Kovitz Investment Group Partners, LLC Becton Dickinson & CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 693,836 shares of BDX stock, worth $157 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

693,836

Previous 747,500 7.18%

Holding current value

$157 Million

Previous $175 Million 4.24%

% of portfolio

1.12%

Previous 1.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $11.9 Million - $13 Million	-53,664 Reduced 7.18%	693,836 $167 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $21 Million - $22.9 Million	93,129 Added 14.23%	747,500 $175 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $16.7 Million - $17.7 Million	71,633 Added 12.29%	654,371 $162 Million
Q4 2023 Feb 07, 2024	BUY	$232.24 - $267.23 $12.3 Million - $14.2 Million	53,113 Added 10.03%	582,738 $142 Million
Q3 2023 Nov 09, 2023	SELL	$254.9 - $283.59 $36.9 Million - $41 Million	-144,726 Reduced 21.46%	529,625 $137 Million
Q2 2023 Aug 08, 2023	BUY	$238.39 - $265.32 $28.7 Million - $31.9 Million	120,266 Added 21.71%	674,351 $178 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $12.1 Million - $13.7 Million	52,650 Added 10.5%	554,085 $137 Million
Q4 2022 Jan 19, 2023	BUY	$218.29 - $256.91 $10.2 Million - $12 Million	46,562 Added 10.24%	501,435 $128 Million
Q3 2022 Nov 09, 2022	BUY	$51.03 - $264.23 $262,294 - $1.36 Million	5,140 Added 1.14%	454,873 $101 Million
Q2 2022 Aug 02, 2022	SELL	$234.74 - $275.42 $24.5 Million - $28.8 Million	-104,557 Reduced 18.86%	449,733 $111 Million
Q1 2022 Apr 22, 2022	BUY	$243.64 - $270.48 $36.7 Million - $40.7 Million	150,590 Added 37.3%	554,290 $147 Million
Q4 2021 Feb 04, 2022	SELL	$230.08 - $250.94 $35.3 Million - $38.5 Million	-153,576 Reduced 27.56%	403,700 $101 Million
Q3 2021 Oct 28, 2021	BUY	$232.72 - $256.47 $19.6 Million - $21.6 Million	84,189 Added 17.8%	557,276 $137 Million
Q2 2021 Aug 04, 2021	BUY	$232.65 - $254.58 $26 Million - $28.4 Million	111,624 Added 30.88%	473,087 $115 Million
Q1 2021 May 06, 2021	SELL	$232.09 - $256.88 $4.85 Million - $5.37 Million	-20,914 Reduced 5.47%	361,463 $87.9 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $16.9 Million - $18.7 Million	75,976 Added 24.8%	382,377 $95.7 Million
Q3 2020 Nov 10, 2020	BUY	$215.77 - $276.76 $8.66 Million - $11.1 Million	40,115 Added 15.06%	306,401 $71.3 Million
Q2 2020 Aug 12, 2020	BUY	$219.9 - $263.41 $18.8 Million - $22.6 Million	85,645 Added 47.41%	266,286 $63.7 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $35.3 Million - $50.4 Million	180,641 New	180,641 $41.5 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

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.6B
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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Kovitz Investment Group Partners, LLC Becton Dickinson & CO Transaction History