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HealthCor Management, L.P.
> BDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BECTON DICKINSON & CO | BDX | 0 | -62,930 | 0 | -14,023,000 | |
09/30/2022 | BECTON DICKINSON & CO | BDX | 62,930 | 7,220 | 14,023,000 | 289,000 | $222.83 |
06/30/2022 | BECTON DICKINSON & CO | BDX | 55,710 | -85,750 | 13,734,000 | -23,894,000 | $246.53 |
03/31/2022 | BECTON DICKINSON & CO | BDX | 141,460 | 141,460 | 37,628,000 | 37,628,000 | $266.00 |
12/31/2021 | BECTON DICKINSON & CO | BDX | 0 | -140,540 | 0 | -34,548,000 | |
09/30/2021 | BECTON DICKINSON & CO | BDX | 140,540 | 140,540 | 34,548,000 | 34,548,000 | $245.82 |
09/30/2020 | BECTON DICKINSON & CO | BDX | 0 | -606,470 | 0 | -145,110,000 | |
06/30/2020 | BECTON DICKINSON & CO | BDX | 606,470 | 506,470 | 145,110,000 | 122,133,000 | $239.27 |
03/31/2020 | BECTON DICKINSON & CO | BDX | 100,000 | -116,000 | 22,977,000 | -35,769,000 | $229.77 |
12/31/2019 | BECTON DICKINSON & CO | BDX | 216,000 | 216,000 | 58,746,000 | 58,746,000 | $271.97 |
09/30/2019 | BECTON DICKINSON & CO | BDX | 0 | -121,270 | 0 | -30,561,000 | |
06/30/2019 | BECTON DICKINSON & CO | BDX | 121,270 | -44,050 | 30,561,000 | -10,724,000 | $252.01 |
03/31/2019 | BECTON DICKINSON & CO | BDX | 165,320 | 165,320 | 41,285,000 | 41,285,000 | $249.73 |
06/30/2017 | BECTON DICKINSON & CO | BDX | 0 | -24,560 | 0 | -4,505,000 | |
03/31/2017 | BECTON DICKINSON & CO | BDX | 24,560 | 24,560 | 4,505,000 | 4,505,000 | $183.43 |
06/30/2014 | BECTON DICKINSON & CO | BDX | 0 | -53,800 | 0 | -6,299,000 | |
03/31/2014 | BECTON DICKINSON & CO | BDX | 53,800 | 53,800 | 6,299,000 | 6,299,000 | $117.08 |
06/30/2013 | BECTON DICKINSON & CO | BDX | 0 | -600,000 | 0 | -57,366,000 | |
03/31/2013 | BECTON DICKINSON & CO | BDX | 600,000 | 600,000 | 57,366,000 | 57,366,000 | $95.61 |
09/30/2011 | BECTON DICKINSON & CO | BDX | 0 | -103,000 | 0 | -8,876,000 | |
06/30/2011 | BECTON DICKINSON & CO | BDX | 103,000 | 103,000 | 8,876,000 | 8,876,000 | $86.17 |
12/31/2007 | BECTON DICKINSON & CO | BDX | 0 | -335,000 | 0 | -27,487,000 | |
09/30/2007 | BECTON DICKINSON & CO | BDX | 335,000 | -215,000 | 27,487,000 | -6,382,000 | $82.05 |
03/31/2006 | BECTON DICKINSON & CO | BDX | 550,000 | 250,000 | 33,869,000 | 15,845,000 | $61.58 |
12/30/2005 | BECTON DICKINSON & CO | BDX | 300,000 | 300,000 | 18,024,000 | 18,024,000 | $60.08 |
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