Pendal Group LTD Becton Dickinson & CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Becton Dickinson & CO stock. As of the latest transaction made, Pendal Group LTD holds 1,309 shares of BDX stock, worth $297,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,326 1.28%

Holding current value

$297,705

Previous $295,000 12.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$218.29 - $256.91 $3,710 - $4,367	-17 Reduced 1.28%	1,309 $0
Q3 2022 Oct 18, 2022	SELL	$51.03 - $264.23 $4,133 - $21,402	-81 Reduced 5.76%	1,326 $295,000
Q2 2022 Jul 25, 2022	SELL	$234.74 - $275.42 $67,135 - $78,770	-286 Reduced 16.89%	1,407 $347,000
Q1 2022 Apr 25, 2022	BUY	$243.64 - $270.48 $3,410 - $3,786	14 Added 0.83%	1,693 $450,000
Q4 2021 Jan 18, 2022	SELL	$230.08 - $250.94 $5,752 - $6,273	-25 Reduced 1.47%	1,679 $422,000
Q3 2021 Nov 05, 2021	SELL	$232.72 - $256.47 $91,691 - $101,049	-394 Reduced 18.78%	1,704 $419,000
Q2 2021 Jul 28, 2021	SELL	$232.65 - $254.58 $1.32 Million - $1.45 Million	-5,684 Reduced 73.04%	2,098 $510,000
Q1 2021 May 24, 2021	BUY	$232.09 - $256.88 $1.81 Million - $2 Million	7,782 New	7,782 $1.89 Million
Q1 2021 May 03, 2021	SELL	$232.09 - $256.88 $1.32 Million - $1.46 Million	-5,686 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$221.92 - $245.94 $819,772 - $908,502	3,694 Added 185.44%	5,686 $1.42 Million
Q3 2020 Nov 02, 2020	BUY	$215.77 - $276.76 $1,078 - $1,383	5 Added 0.25%	1,992 $463,000
Q2 2020 Aug 07, 2020	SELL	$219.9 - $263.41 $111,049 - $133,022	-505 Reduced 20.26%	1,987 $475,000
Q4 2019 Feb 06, 2020	BUY	$236.45 - $266.82 $93,634 - $105,660	396 Added 18.89%	2,492 $661,000
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $38,737 - $43,021	-168 Reduced 7.42%	2,096 $517,000
Q2 2019 Aug 01, 2019	BUY	$217.4 - $246.08 $492,193 - $557,125	2,264 New	2,264 $0

Others Institutions Holding BDX

# of Institutions

1,800

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.9B
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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