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 | 2023 - Q4 (2023-12-31) | $454,029,261 | 2.05% | 1,862,073 | $246.48 |
| 2 | 2023 - Q3 (2023-09-30) | $488,104,382 | 2.56% | 1,887,999 | $270.12 |
| 3 | 2023 - Q2 (2023-06-30) | $501,764,470 | 2.43% | 1,900,551 | $253.97 |
| 4 | 2023 - Q1 (2023-03-31) | $476,387,512 | 2.53% | 1,924,487 | $244.67 |
| 5 | 2022 - Q4 (2022-12-31) | $491,592,671 | 2.83% | 1,933,121 | $236.05 |
| 6 | 2022 - Q3 (2022-09-30) | $708,716,000 | 4.2% | 3,180,522 | $248.86 |
| 7 | 2022 - Q2 (2022-06-30) | $789,414,000 | 4.3% | 3,202,102 | $253.91 |
| 8 | 2022 - Q1 (2022-03-31) | $1,196,508,000 | 5.47% | 4,610,603.75 | $257.49 |
| 9 | 2021 - Q4 (2021-12-31) | $1,242,816,000 | 5.1% | 5,065,559.225 | $239.59 |
| 10 | 2021 - Q3 (2021-09-30) | $932,814,000 | 3.87% | 3,889,571.6 | $245.27 |
| 11 | 2021 - Q2 (2021-06-30) | $934,896,000 | 3.87% | 3,940,408.525 | $239.72 |
| 12 | 2021 - Q1 (2021-03-31) | $932,647,000 | 3.9% | 3,931,577.125 | $244.32 |
| 13 | 2020 - Q4 (2020-12-31) | $962,309,000 | 4.29% | 3,941,996.25 | $233.18 |
| 14 | 2020 - Q3 (2020-09-30) | $830,309,000 | 4.4% | 3,657,668.425 | $245.72 |
| 15 | 2020 - Q2 (2020-06-30) | $617,568,000 | 3.56% | 2,645,575.225 | $241.02 |
| 16 | 2020 - Q1 (2020-03-31) | $394,062,000 | 2.79% | 1,757,905.75 | $246.92 |
| 17 | 2019 - Q4 (2019-12-31) | $100,105,000 | 0.64% | 377,276.875 | $249.31 |
| 18 | 2019 - Q3 (2019-09-30) | $92,924,000 | 0.63% | 376,530.675 | $246.86 |
| 19 | 2019 - Q2 (2019-06-30) | $92,571,000 | 0.63% | 376,512.225 | $232.33 |
| 20 | 2019 - Q1 (2019-03-31) | $92,030,000 | 0.67% | 377,731.975 | $236.39 |
| 21 | 2018 - Q4 (2018-12-31) | $82,111,000 | 0.68% | 373,528.45 | $232.10 |
| 22 | 2018 - Q3 (2018-09-30) | $174,090,000 | 1.38% | 683,687.3 | $246.33 |
| 23 | 2018 - Q2 (2018-06-30) | $201,787,000 | 1.78% | 863,380.05 | $222.59 |
| 24 | 2018 - Q1 (2018-03-31) | $296,172,000 | 2.88% | 1,400,907.475 | $218.98 |
| 25 | 2017 - Q4 (2017-12-31) | $304,794,000 | 2.95% | 1,459,469.825 | $209.43 |
| 26 | 2017 - Q3 (2017-09-30) | $388,473,000 | 3.73% | 2,032,071.725 | $193.88 |
| 27 | 2017 - Q2 (2017-06-30) | $389,152,000 | 3.96% | 2,044,389.15 | $182.64 |
| 28 | 2017 - Q1 (2017-03-31) | $218,351,000 | 2.39% | 1,220,072.875 | $174.31 |
| 29 | 2016 - Q4 (2016-12-31) | $199,331,000 | 2.28% | 1,234,155.35 | $165.98 |
| 30 | 2016 - Q3 (2016-09-30) | $217,966,000 | 2.36% | 1,243,058.5 | $171.00 |
| 31 | 2016 - Q2 (2016-06-30) | $113,134,000 | 1.3% | 683,781.6 | $159.89 |
| 32 | 2016 - Q1 (2016-03-31) | $138,385,000 | 1.68% | 934,291.6 | $141.88 |
| 33 | 2015 - Q4 (2015-12-31) | $141,419,000 | 1.81% | 940,714.25 | $143.95 |
| 34 | 2015 - Q3 (2015-09-30) | $170,051,000 | 2.46% | 1,313,901.375 | $139.65 |
| 35 | 2015 - Q2 (2015-06-30) | $207,576,000 | 2.78% | 1,502,049.35 | $138.08 |
| 36 | 2015 - Q1 (2015-03-31) | $210,404,000 | 2.93% | 1,501,943.775 | $140.00 |
| 37 | 2014 - Q4 (2014-12-31) | $275,378,000 | 3.95% | 2,028,327.4 | $127.91 |
| 38 | 2014 - Q3 (2014-09-30) | $287,791,000 | 4.48% | 2,591,915.45 | $114.03 |
| 39 | 2014 - Q2 (2014-06-30) | $295,096,000 | 4.72% | 2,556,832.775 | $113.38 |
| 40 | 2014 - Q1 (2014-03-31) | $289,090,000 | 5.18% | 2,530,896.175 | $109.93 |
| 41 | 2013 - Q4 (2013-12-31) | $270,163,000 | 4.94% | 2,506,264.4 | $103.67 |
| 42 | 2013 - Q3 (2013-09-30) | $352,084,000 | 6.69% | 3,608,138.375 | $97.89 |
| 43 | 2012 - Q3 (2012-09-30) | $212,133,000 | 5.88% | 2,767,775.725 | $63.83 |
| 44 | 2012 - Q1 (2012-03-31) | $271,665,000 | 8.3% | 3,586,047.575 | $63.60 |
| 45 | 2011 - Q4 (2011-12-31) | $266,849,000 | 9.43% | 3,660,601.975 | $60.56 |
| 46 | 2011 - Q3 (2011-09-30) | $251,028,000 | 9.1% | 3,509,319.15 | $65.96 |
| 47 | 2011 - Q2 (2011-06-30) | $243,420,000 | 7.53% | 2,895,506.1 | $69.43 |
| 48 | 2011 - Q1 (2011-03-31) | $222,956,000 | 7.19% | 2,870,253.175 | $65.59 |
| 49 | 2010 - Q4 (2010-12-31) | $230,329,000 | 7.56% | 2,841,450.675 | $63.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1025.0000:1000.0000 on 2022-04-01