Machina Capital S.A.S. Becton Dickinson & CO Transaction History

Machina Capital S.A.S.

$238 Million
Q3 2024

A detailed history of Machina Capital S.A.S. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Machina Capital S.A.S. holds 12,121 shares of BDX stock, worth $2.77 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

12,121

Previous 16,364 25.93%

Holding current value

$2.77 Million

Previous $3.82 Million 23.59%

% of portfolio

1.23%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $939,697 - $1.03 Million	-4,243 Reduced 25.93%	12,121 $2.92 Million
Q2 2024 Aug 09, 2024	BUY	$225.07 - $246.17 $2.09 Million - $2.29 Million	9,303 Added 131.75%	16,364 $3.82 Million
Q4 2023 Feb 06, 2024	BUY	$232.24 - $267.23 $1.4 Million - $1.62 Million	6,049 Added 597.73%	7,061 $1.72 Million
Q3 2023 Nov 02, 2023	SELL	$254.9 - $283.59 $379,291 - $421,981	-1,488 Reduced 59.52%	1,012 $261,000
Q2 2023 Aug 08, 2023	BUY	$238.39 - $265.32 $243,396 - $270,891	1,021 Added 69.03%	2,500 $660,000
Q1 2023 Apr 24, 2023	SELL	$229.71 - $259.35 $266,693 - $301,105	-1,161 Reduced 43.98%	1,479 $366,000
Q4 2022 Feb 08, 2023	BUY	$218.29 - $256.91 $298,620 - $351,452	1,368 Added 107.55%	2,640 $671,000
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $64,910 - $336,100	1,272 New	1,272 $283,000
Q4 2019 Feb 07, 2020	SELL	$236.45 - $266.82 $624,700 - $704,938	-2,642 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $609,192 - $676,563	2,642 New	2,642 $668,000
Q2 2019 Jul 19, 2019	SELL	$217.4 - $246.08 $1.2 Million - $1.36 Million	-5,526 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$206.05 - $248.17 $748,167 - $901,105	3,631 Added 191.61%	5,526 $1.38 Million
Q4 2018 Mar 25, 2019	BUY	$204.73 - $257.93 $387,963 - $488,777	1,895 New	1,895 $427,000

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...

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Machina Capital S.A.S. Becton Dickinson & CO Transaction History