Quantinno Capital Management LP Becton Dickinson & CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 7,690 shares of BDX stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,690

Previous 6,091 26.25%

Holding current value

$1.75 Million

Previous $1.42 Million 30.29%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $354,130 - $387,613	1,599 Added 26.25%	7,690 $1.85 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $475,122 - $519,664	2,111 Added 53.04%	6,091 $1.42 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $764,548 - $811,315	-3,275 Reduced 45.14%	3,980 $984,000
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $924,779 - $1.06 Million	-3,982 Reduced 35.44%	7,255 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $513,878 - $571,717	2,016 Added 21.86%	11,237 $2.91 Million
Q2 2023 Aug 04, 2023	BUY	$238.39 - $265.32 $32,421 - $36,083	136 Added 1.5%	9,221 $2.43 Million
Q1 2023 May 03, 2023	SELL	$229.71 - $259.35 $539,359 - $608,953	-2,348 Reduced 20.54%	9,085 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $785,189 - $924,105	3,597 Added 45.9%	11,433 $2.91 Million
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $36,180 - $187,339	-709 Reduced 8.3%	7,836 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $345,067 - $404,867	1,470 Added 20.78%	8,545 $2.11 Million
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $471,443 - $523,378	1,935 Added 37.65%	7,075 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $1.18 Million - $1.29 Million	5,140 New	5,140 $1.29 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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Quantinno Capital Management LP Becton Dickinson & CO Transaction History