Northern Trust Corp Becton Dickinson & CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Becton Dickinson & CO stock. As of the latest transaction made, Northern Trust Corp holds 2,608,411 shares of BDX stock, worth $592 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,608,411

Previous 2,726,055 4.32%

Holding current value

$592 Million

Previous $637 Million 1.29%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $26.1 Million - $28.5 Million	-117,644 Reduced 4.32%	2,608,411 $629 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $14 Million - $15.3 Million	62,109 Added 2.33%	2,726,055 $637 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $37.9 Million - $40.2 Million	-162,459 Reduced 5.75%	2,663,946 $659 Million
Q4 2023 Feb 13, 2024	SELL	$232.24 - $267.23 $24 Million - $27.6 Million	-103,257 Reduced 3.52%	2,826,405 $689 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $25.7 Million - $28.6 Million	100,938 Added 3.57%	2,929,662 $757 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $33.3 Million - $37 Million	-139,595 Reduced 4.7%	2,828,724 $747 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $2.02 Million - $2.28 Million	8,783 Added 0.3%	2,968,319 $735 Million
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $5.35 Million - $6.3 Million	-24,521 Reduced 0.82%	2,959,536 $753 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $926,653 - $4.8 Million	-18,159 Reduced 0.6%	2,984,057 $665 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $6.62 Million - $7.76 Million	-28,182 Reduced 0.93%	3,002,216 $740 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $17.5 Million - $19.4 Million	-71,639 Reduced 2.31%	3,030,398 $806 Million
Q4 2021 Feb 08, 2022	SELL	$230.08 - $250.94 $3.5 Million - $3.81 Million	-15,199 Reduced 0.49%	3,102,037 $780 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $15 Million - $16.5 Million	-64,510 Reduced 2.03%	3,117,236 $766 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $12.6 Million - $13.8 Million	-54,330 Reduced 1.68%	3,181,746 $774 Million
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $5.28 Million - $5.84 Million	-22,751 Reduced 0.7%	3,236,076 $787 Million
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $21.2 Million - $23.5 Million	-95,437 Reduced 2.85%	3,258,827 $815 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $1.62 Million - $2.08 Million	7,500 Added 0.22%	3,354,264 $780 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $30.3 Million - $36.3 Million	137,919 Added 4.3%	3,346,764 $801 Million
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $3.3 Million - $4.7 Million	-16,858 Reduced 0.52%	3,208,845 $737 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.62 Million - $1.83 Million	-6,872 Reduced 0.21%	3,225,703 $877 Million
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $8.86 Million - $9.84 Million	-38,438 Reduced 1.18%	3,232,575 $818 Million
Q2 2019 Aug 13, 2019	BUY	$217.4 - $246.08 $10.3 Million - $11.6 Million	47,202 Added 1.46%	3,271,013 $824 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $4.87 Million - $5.87 Million	23,645 Added 0.74%	3,223,811 $805 Million
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $18.7 Million - $23.6 Million	91,564 Added 2.95%	3,200,166 $721 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $23.2 Million - $25.5 Million	-99,581 Reduced 3.1%	3,108,602 $811 Million
Q2 2018 Sep 18, 2018	SELL	$208.1 - $233.85 $3.55 Million - $3.99 Million	-17,046 Reduced 0.53%	3,208,183 $769 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $19.6 Million - $22.1 Million	-94,300 Reduced 2.84%	3,225,229 $773 Million
Q1 2018 May 09, 2018	BUY	$205.46 - $240.27 $50.8 Million - $59.4 Million	247,339 Added 8.05%	3,319,529 $719 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $30.9 Million - $36.4 Million	163,638 Added 5.63%	3,072,190 $658 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $544 Million - $579 Million	2,908,552	2,908,552 $570 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 $64.7B
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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Northern Trust Corp Becton Dickinson & CO Transaction History