State Street Corp Becton Dickinson & CO Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Becton Dickinson & CO stock. As of the latest transaction made, State Street Corp holds 14,087,473 shares of BDX stock, worth $3.2 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,087,473

Previous 13,953,116 0.96%

Holding current value

$3.2 Billion

Previous $3.36 Billion 5.0%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.02 - $243.75 $29.6 Million - $32.7 Million	134,357 Added 0.96%	14,087,473 $3.2 Billion
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $23.6 Million - $25.8 Million	106,616 Added 0.77%	13,953,116 $3.36 Billion
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $71 Million - $77.7 Million	315,507 Added 2.33%	13,846,500 $3.24 Billion
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $144 Million - $153 Million	615,791 Added 4.77%	13,530,993 $3.35 Billion
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $66 Million - $76 Million	284,218 Added 2.25%	12,915,202 $3.15 Billion
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $33.6 Million - $37.3 Million	-131,634 Reduced 1.03%	12,630,984 $3.27 Billion
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $18.2 Million - $20.2 Million	76,244 Added 0.6%	12,762,618 $3.37 Billion
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $48.3 Million - $54.6 Million	-210,342 Reduced 1.63%	12,686,374 $3.14 Billion
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $55.8 Million - $65.7 Million	255,828 Added 2.02%	12,896,716 $3.28 Billion
Q3 2022 Nov 15, 2022	BUY	$51.03 - $264.23 $5.6 Million - $29 Million	109,733 Added 0.88%	12,640,888 $2.82 Billion
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $11.3 Million - $13.2 Million	-47,961 Reduced 0.38%	12,531,155 $3.09 Billion
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $30.7 Million - $34.1 Million	-126,089 Reduced 0.99%	12,579,116 $3.35 Billion
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $111 Million - $121 Million	480,684 Added 3.93%	12,705,205 $3.2 Billion
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $1.06 Million - $1.17 Million	4,543 Added 0.04%	12,224,521 $3.01 Billion
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $62.8 Million - $68.7 Million	269,994 Added 2.26%	12,219,978 $2.97 Billion
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $23.6 Million - $26.1 Million	-101,642 Reduced 0.84%	11,949,984 $2.91 Billion
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $62.9 Million - $69.7 Million	-283,370 Reduced 2.3%	12,051,626 $3.02 Billion
Q3 2020 Nov 10, 2020	BUY	$215.77 - $276.76 $29.5 Million - $37.9 Million	136,819 Added 1.12%	12,334,996 $2.87 Billion
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $156 Million - $186 Million	707,704 Added 6.16%	12,198,177 $2.92 Billion
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $2.25 Billion - $3.21 Billion	11,490,473 New	11,490,473 $2.64 Billion

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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State Street Corp Becton Dickinson & CO Transaction History