Pensioenfonds Rail & Ov Becton Dickinson & CO Transaction History

Pensioenfonds Rail & Ov

$1.44 Billion
Q3 2024

A detailed history of Pensioenfonds Rail & Ov transactions in Becton Dickinson & CO stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 123,104 shares of BDX stock, worth $27.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

123,104

Previous 142,469 13.59%

Holding current value

$27.4 Million

Previous $33.3 Million 10.51%

% of portfolio

2.07%

Previous 2.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Mar 07, 2025	SELL	$221.47 - $242.41 $4.29 Million - $4.69 Million	-19,365 Reduced 13.59%	123,104 $29.8 Million
Q2 2024 Aug 30, 2024	SELL	$225.07 - $246.17 $498,304 - $545,020	-2,214 Reduced 1.53%	142,469 $33.3 Million
Q1 2024 Apr 15, 2024	SELL	$233.45 - $247.73 $6.68 Million - $7.09 Million	-28,615 Reduced 16.51%	144,683 $35.8 Million
Q3 2023 Nov 03, 2023	SELL	$254.9 - $283.59 $26 Million - $28.9 Million	-101,915 Reduced 37.03%	173,298 $42.3 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $13.8 Million - $16.3 Million	-63,441 Reduced 18.73%	275,213 $65.6 Million
Q3 2022 Oct 28, 2022	SELL	$51.03 - $264.23 $23,575 - $122,074	-462 Reduced 0.14%	338,654 $75.8 Million
Q2 2022 Aug 03, 2022	SELL	$234.74 - $275.42 $25 Million - $29.3 Million	-106,515 Reduced 23.9%	339,116 $83.9 Million
Q4 2021 Feb 02, 2022	BUY	$230.08 - $250.94 $182,223 - $198,744	792 Added 0.18%	445,631 $112 Million
Q3 2021 Oct 22, 2021	SELL	$232.72 - $256.47 $10.8 Million - $11.9 Million	-46,341 Reduced 9.43%	444,839 $110 Million
Q2 2021 Jul 30, 2021	BUY	$232.65 - $254.58 $5.56 Million - $6.09 Million	23,919 Added 5.12%	491,180 $120 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $26.7 Million - $29.6 Million	115,037 Added 32.66%	467,261 $114 Million
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $286,498 - $317,508	-1,291 Reduced 0.37%	352,224 $88.4 Million
Q2 2020 Aug 10, 2020	BUY	$219.9 - $263.41 $1.72 Million - $2.06 Million	7,807 Added 2.26%	353,515 $84.9 Million
Q1 2020 May 18, 2020	BUY	$195.69 - $279.01 $7.31 Million - $10.4 Million	37,333 Added 12.11%	345,708 $79.7 Million
Q4 2019 Jan 22, 2020	BUY	$236.45 - $266.82 $2.4 Million - $2.71 Million	10,157 Added 3.41%	308,375 $84.1 Million
Q3 2019 Oct 30, 2019	SELL	$230.58 - $256.08 $2.2 Million - $2.44 Million	-9,525 Reduced 3.1%	298,218 $75.7 Million
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $11.8 Million - $14.2 Million	-57,264 Reduced 15.69%	307,743 $76.9 Million
Q4 2018 Jan 25, 2019	SELL	$204.73 - $257.93 $1.04 Million - $1.32 Million	-5,104 Reduced 1.38%	365,007 $82.5 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $250,550 - $275,200	-1,075 Reduced 0.29%	370,111 $96.6 Million
Q2 2018 Aug 08, 2018	BUY	$208.1 - $233.85 $1.39 Million - $1.57 Million	6,697 Added 1.84%	371,186 $88.9 Million
Q1 2018 May 16, 2018	SELL	$205.46 - $240.27 $3.25 Million - $3.8 Million	-15,836 Reduced 4.16%	364,489 $79 Million
Q4 2017 Feb 21, 2018	SELL	$189.0 - $222.64 $1.54 Million - $1.81 Million	-8,122 Reduced 2.09%	380,325 $81.4 Million
Q3 2017 Nov 08, 2017	BUY	$186.89 - $198.9 $72.6 Million - $77.3 Million	388,447	388,447 $76.1 Million

Others Institutions Holding BDX

# of Institutions

1,810

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 $63.5B
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

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Pensioenfonds Rail & Ov Becton Dickinson & CO Transaction History