Hedge Fund - Generation Investment Management
Becton Dickinson & Co (BDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $133.95 |
| 2 | 2025 - Q3 (2025-09-30) | $371,471,058 | 2.46% | 2,524,502.784 | $114.83 |
| 3 | 2025 - Q2 (2025-06-30) | $475,290,632 | 3.02% | 3,509,838.504 | $113.28 |
| 4 | 2025 - Q1 (2025-03-31) | $1,213,204,152 | 7.33% | 6,737,080.584 | $143.40 |
| 5 | 2024 - Q4 (2024-12-31) | $1,319,335,262 | 6.88% | 7,397,163.36 | $142.71 |
| 6 | 2024 - Q3 (2024-09-30) | $1,435,661,778 | 6.7% | 7,574,291.904 | $144.86 |
| 7 | 2024 - Q2 (2024-06-30) | $1,263,780,515 | 6.08% | 6,878,305.656 | $145.61 |
| 8 | 2024 - Q1 (2024-03-31) | $791,925,618 | 3.61% | 4,070,840.112 | $147.95 |
| 9 | 2023 - Q4 (2023-12-31) | $454,029,261 | 2.05% | 2,368,556.856 | $152.34 |
| 10 | 2023 - Q3 (2023-09-30) | $488,104,382 | 2.56% | 2,401,534.728 | $166.95 |
| 11 | 2023 - Q2 (2023-06-30) | $501,764,470 | 2.43% | 2,417,500.872 | $156.97 |
| 12 | 2023 - Q1 (2023-03-31) | $476,387,512 | 2.53% | 2,447,947.464 | $151.22 |
| 13 | 2022 - Q4 (2022-12-31) | $491,592,671 | 2.83% | 2,458,929.912 | $145.89 |
| 14 | 2022 - Q3 (2022-09-30) | $708,716,000 | 4.2% | 4,045,623.984 | $153.81 |
| 15 | 2022 - Q2 (2022-06-30) | $789,414,000 | 4.3% | 4,073,073.744 | $156.93 |
| 16 | 2022 - Q1 (2022-03-31) | $1,196,508,000 | 5.47% | 5,864,687.97 | $159.03 |
| 17 | 2021 - Q4 (2021-12-31) | $1,242,816,000 | 5.1% | 6,443,391.3,342 | $147.97 |
| 18 | 2021 - Q3 (2021-09-30) | $932,814,000 | 3.87% | 4,947,535.0,752 | $151.49 |
| 19 | 2021 - Q2 (2021-06-30) | $934,896,000 | 3.87% | 5,012,199.6,438 | $148.06 |
| 20 | 2021 - Q1 (2021-03-31) | $932,647,000 | 3.9% | 5,000,966.103 | $150.90 |
| 21 | 2020 - Q4 (2020-12-31) | $962,309,000 | 4.29% | 5,014,219.23 | $144.02 |
| 22 | 2020 - Q3 (2020-09-30) | $830,309,000 | 4.4% | 4,652,554.2,366 | $151.77 |
| 23 | 2020 - Q2 (2020-06-30) | $617,568,000 | 3.56% | 3,365,171.6,862 | $148.86 |
| 24 | 2020 - Q1 (2020-03-31) | $394,062,000 | 2.79% | 2,236,056.114 | $152.51 |
| 25 | 2019 - Q4 (2019-12-31) | $100,105,000 | 0.64% | 479,896.185 | $153.98 |
| 26 | 2019 - Q3 (2019-09-30) | $92,924,000 | 0.63% | 478,947.0,186 | $152.46 |
| 27 | 2019 - Q2 (2019-06-30) | $92,571,000 | 0.63% | 478,923.5,502 | $143.50 |
| 28 | 2019 - Q1 (2019-03-31) | $92,030,000 | 0.67% | 480,475.0,722 | $146.00 |
| 29 | 2018 - Q4 (2018-12-31) | $82,111,000 | 0.68% | 475,128.1,884 | $143.35 |
| 30 | 2018 - Q3 (2018-09-30) | $174,090,000 | 1.38% | 869,650.2,456 | $152.14 |
| 31 | 2018 - Q2 (2018-06-30) | $201,787,000 | 1.78% | 1,098,219.4,236 | $137.48 |
| 32 | 2018 - Q1 (2018-03-31) | $296,172,000 | 2.88% | 1,781,954.3,082 | $135.25 |
| 33 | 2017 - Q4 (2017-12-31) | $304,794,000 | 2.95% | 1,856,445.6,174 | $129.35 |
| 34 | 2017 - Q3 (2017-09-30) | $388,473,000 | 3.73% | 2,584,795.2,342 | $119.74 |
| 35 | 2017 - Q2 (2017-06-30) | $389,152,000 | 3.96% | 2,600,462.9,988 | $112.80 |
| 36 | 2017 - Q1 (2017-03-31) | $218,351,000 | 2.39% | 1,551,932.697 | $107.66 |
| 37 | 2016 - Q4 (2016-12-31) | $199,331,000 | 2.28% | 1,569,845.6,052 | $102.51 |
| 38 | 2016 - Q3 (2016-09-30) | $217,966,000 | 2.36% | 1,581,170.412 | $105.62 |
| 39 | 2016 - Q2 (2016-06-30) | $113,134,000 | 1.3% | 869,770.1,952 | $98.75 |
| 40 | 2016 - Q1 (2016-03-31) | $138,385,000 | 1.68% | 1,188,418.9,152 | $87.63 |
| 41 | 2015 - Q4 (2015-12-31) | $141,419,000 | 1.81% | 1,196,588.526 | $88.91 |
| 42 | 2015 - Q3 (2015-09-30) | $170,051,000 | 2.46% | 1,671,282.549 | $86.25 |
| 43 | 2015 - Q2 (2015-06-30) | $207,576,000 | 2.78% | 1,910,606.7,732 | $85.28 |
| 44 | 2015 - Q1 (2015-03-31) | $210,404,000 | 2.93% | 1,910,472.4,818 | $86.47 |
| 45 | 2014 - Q4 (2014-12-31) | $275,378,000 | 3.95% | 2,580,032.4,528 | $79.00 |
| 46 | 2014 - Q3 (2014-09-30) | $287,791,000 | 4.48% | 3,296,916.4,524 | $70.43 |
| 47 | 2014 - Q2 (2014-06-30) | $295,096,000 | 4.72% | 3,252,291.2,898 | $70.03 |
| 48 | 2014 - Q1 (2014-03-31) | $289,090,000 | 5.18% | 3,219,299.9,346 | $67.89 |
| 49 | 2013 - Q4 (2013-12-31) | $270,163,000 | 4.94% | 3,187,968.3,168 | $64.03 |
| 50 | 2013 - Q3 (2013-09-30) | $352,084,000 | 6.69% | 4,589,552.013 | $60.46 |
| 51 | 2012 - Q3 (2012-09-30) | $212,133,000 | 5.88% | 3,520,610.7,222 | $45.96 |
| 52 | 2012 - Q1 (2012-03-31) | $271,665,000 | 8.3% | 4,561,452.5,154 | $46.35 |
| 53 | 2011 - Q4 (2011-12-31) | $266,849,000 | 9.43% | 4,656,285.7,122 | $44.43 |
| 54 | 2011 - Q3 (2011-09-30) | $251,028,000 | 9.1% | 4,463,853.9,588 | $48.64 |
| 55 | 2011 - Q2 (2011-06-30) | $243,420,000 | 7.53% | 3,683,083.7,592 | $51.44 |
| 56 | 2011 - Q1 (2011-03-31) | $222,956,000 | 7.19% | 3,650,962.0,386 | $48.84 |
| 57 | 2010 - Q4 (2010-12-31) | $230,329,000 | 7.56% | 3,614,325.2,586 | $47.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
159.0000:125.0000 on 2026-02-10
-
41.0000:40.0000 on 2022-04-01