Rockefeller Capital Management L.P. Becton Dickinson & CO Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 520,903 shares of BDX stock, worth $122 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
520,903
Previous 515,852 0.98%
Holding current value
$122 Million
Previous $121 Million 4.17%
% of portfolio
0.35%
Previous 0.35%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$221.47 - $242.41 $1.12 Million - $1.22 Million
5,051 Added 0.98%
520,903 $126 Million
Q2 2024

Aug 12, 2024
BUY
$225.07 - $246.17 $4.85 Million - $5.31 Million
21,568 Added 4.36%
515,852 $121 Million
Q1 2024

May 14, 2024
BUY
$233.45 - $247.73 $25.9 Million - $27.5 Million
110,904 Added 28.93%
494,284 $122 Million
Q4 2023

Feb 14, 2024
SELL
$232.24 - $267.23 $1.99 Million - $2.29 Million
-8,580 Reduced 2.19%
383,380 $93.5 Million
Q3 2023

Nov 14, 2023
SELL
$254.9 - $283.59 $3.28 Million - $3.65 Million
-12,857 Reduced 3.18%
391,960 $101 Million
Q2 2023

Aug 14, 2023
SELL
$238.39 - $265.32 $8.93 Million - $9.93 Million
-37,444 Reduced 8.47%
404,817 $107 Million
Q1 2023

May 17, 2023
BUY
$229.71 - $259.35 $15.2 Million - $17.2 Million
66,194 Added 17.6%
442,261 $109 Million
Q4 2022

Mar 06, 2023
SELL
$218.29 - $256.91 $15.8 Million - $18.6 Million
-72,261 Reduced 16.12%
376,067 $95.6 Million
Q3 2022

Nov 02, 2022
SELL
$51.03 - $264.23 $363,282 - $1.88 Million
-7,119 Reduced 1.56%
448,328 $99.9 Million
Q2 2022

Aug 12, 2022
BUY
$234.74 - $275.42 $48.5 Million - $56.9 Million
206,476 Added 82.93%
455,447 $112 Million
Q1 2022

May 13, 2022
SELL
$243.64 - $270.48 $96.5 Million - $107 Million
-396,211 Reduced 61.41%
248,971 $66.2 Million
Q4 2021

Feb 14, 2022
SELL
$230.08 - $250.94 $46.3 Million - $50.5 Million
-201,048 Reduced 23.76%
645,182 $162 Million
Q3 2021

Nov 12, 2021
BUY
$232.72 - $256.47 $1.84 Million - $2.03 Million
7,898 Added 0.94%
846,230 $208 Million
Q2 2021

Aug 10, 2021
SELL
$232.65 - $254.58 $817,066 - $894,084
-3,512 Reduced 0.42%
838,332 $204 Million
Q1 2021

May 11, 2021
BUY
$232.09 - $256.88 $33.8 Million - $37.4 Million
145,465 Added 20.89%
841,844 $205 Million
Q4 2020

Feb 12, 2021
BUY
$221.92 - $245.94 $22.8 Million - $25.2 Million
102,552 Added 17.27%
696,379 $174 Million
Q3 2020

Nov 13, 2020
BUY
$215.77 - $276.76 $35.2 Million - $45.1 Million
162,946 Added 37.82%
593,827 $138 Million
Q2 2020

Aug 12, 2020
BUY
$219.9 - $263.41 $1.67 Million - $2 Million
7,574 Added 1.79%
430,881 $103 Million
Q1 2020

May 12, 2020
BUY
$195.69 - $279.01 $5.61 Million - $8 Million
28,676 Added 7.27%
423,307 $97.3 Million
Q4 2019

Feb 07, 2020
SELL
$236.45 - $266.82 $7.41 Million - $8.36 Million
-31,337 Reduced 7.36%
394,631 $107 Million
Q3 2019

Nov 12, 2019
BUY
$230.58 - $256.08 $696,582 - $773,617
3,021 Added 0.71%
425,968 $108 Million
Q2 2019

Aug 09, 2019
BUY
$217.4 - $246.08 $1.52 Million - $1.73 Million
7,010 Added 1.69%
422,947 $107 Million
Q1 2019

May 10, 2019
BUY
$206.05 - $248.17 $3.07 Million - $3.7 Million
14,896 Added 3.71%
415,937 $104 Million
Q4 2018

Feb 12, 2019
BUY
$204.73 - $257.93 $605,386 - $762,699
2,957 Added 0.74%
401,041 $90.4 Million
Q3 2018

Nov 02, 2018
SELL
$233.07 - $256.0 $17,946 - $19,712
-77 Reduced 0.02%
398,084 $104 Million
Q2 2018

Jul 31, 2018
SELL
$208.1 - $233.85 $1.04 Million - $1.17 Million
-5,014 Reduced 1.24%
398,161 $95.4 Million
Q1 2018

May 09, 2018
BUY
$205.46 - $240.27 $82.8 Million - $96.9 Million
403,175 New
403,175 $87.4 Million

Others Institutions Holding BDX

# of Institutions
1,737
Shares Held
250M
Call Options Held
690K
Put Options Held
787K
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $66.6B
  • 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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