Teza Capital Management LLC Becton Dickinson & CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Teza Capital Management LLC holds 8,937 shares of BDX stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,937

Previous 28,831 69.0%

Holding current value

$2.03 Million

Previous $6.74 Million 68.03%

% of portfolio

0.24%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $4.41 Million - $4.82 Million	-19,894 Reduced 69.0%	8,937 $2.15 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $4.48 Million - $4.9 Million	19,895 Added 222.64%	28,831 $6.74 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $1.14 Million - $1.21 Million	-4,881 Reduced 35.33%	8,936 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $751,064 - $864,221	3,234 Added 30.56%	13,817 $3.37 Million
Q3 2023 Feb 22, 2024	SELL	$254.9 - $283.59 $1.79 Million - $1.99 Million	-7,022 Reduced 50.82%	6,795 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $2.7 Million - $3 Million	10,583 New	10,583 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $1.7 Million - $2 Million	-7,780 Reduced 80.94%	1,832 $466,000
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $490,500 - $2.54 Million	9,612 New	9,612 $2.14 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $1 Million - $1.11 Million	-4,112 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $946,088 - $1.03 Million	4,112 New	4,112 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$232.72 - $256.47 $2.19 Million - $2.42 Million	-9,427 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $2.19 Million - $2.4 Million	9,427 New	9,427 $2.29 Million
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $1.89 Million - $2.13 Million	-7,985 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $1.84 Million - $2.04 Million	7,985 New	7,985 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $4.16 Million - $5.24 Million	-20,328 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $4.74 Million - $5.2 Million	20,328 New	20,328 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $1.1 Million - $1.24 Million	-5,305 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$205.46 - $240.27 $831,085 - $971,892	4,045 Added 321.03%	5,305 $1.15 Million
Q1 2018 May 11, 2018	BUY	$205.46 - $240.27 $258,879 - $302,740	1,260 New	1,260 $273,000

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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Teza Capital Management LLC Becton Dickinson & CO Transaction History