Stock Transactions — BECTON DICKINSON & CO

Total Bought
9,287,954
485 transactions
Total Sold
9,933,181
503 transactions
Net
-645,227
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main318,0171,777,015+1,458,9980.130.68+0.55buy
ONTARIO TEACHERS PENSION PLAN BOARD520,3781,783,769+1,263,3911.445.00+3.56buy
PineStone Asset Management Inc.234,079847,448+613,3692.983.16+0.18buy
Neuberger Berman Group LLC1,491,0612,082,807+591,7460.350.49+0.14buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,680,2665,192,832+512,5660.410.47+0.06buy
Bank of New York Mellon Corp3,638,8664,034,523+395,6570.220.24+0.03buy
Impax Asset Management Group plc419,447797,861+378,4140.440.92+0.48buy
CITADEL ADVISORS LLC1,391,8741,702,784+310,9100.590.66+0.08buy
AMERIPRISE FINANCIAL INC3,325,7223,630,351+304,6290.290.33+0.03buy
Capital World Investors562,964866,079+303,1150.030.04+0.02buy
T. Rowe Price Investment Management, Inc.6,241,1336,459,740+218,6071.121.18+0.06buy
GEODE CAPITAL MANAGEMENT, LLC5,134,6455,351,066+216,4210.170.17+0.01buy
VESTOR CAPITAL, LLC259,52957,061+202,4681.181.600.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE759,331947,473+188,1420.110.14+0.03buy
FRANKLIN RESOURCES INC2,894,6213,065,447+170,8260.370.41+0.04buy
Allspring Global Investments Holdings, LLC296,040132,209+163,8310.130.060.00sell
Mitsubishi UFJ Asset Management Co., Ltd.2,096,1122,257,815+161,7031.161.18+0.03buy
JENNISON ASSOCIATES LLC256,930380,277+123,3470.060.08+0.03buy
GREAT LAKES ADVISORS, LLC15,163133,064+117,9010.040.31+0.27buy
VOYA INVESTMENT MANAGEMENT LLC120,079234,847+114,7680.030.07+0.03buy
TD ASSET MANAGEMENT INC328,616435,438+106,8220.100.14+0.04buy
NORTHERN TRUST CORP2,828,7242,929,662+100,9380.150.16+0.00buy
ENVESTNET ASSET MANAGEMENT INC464,594557,431+92,8370.060.07+0.01buy
Clearbridge Investments, LLC3,045,5243,135,238+89,7140.730.78+0.05buy
BARCLAYS PLC492,944581,483+88,5390.090.10+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP32,124109,867+77,7430.010.04+0.03buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,50476,271+74,7670.000.07+0.06buy
COMERICA BANK074,498+74,4980.000.11+0.11buy
Tredje AP-fonden16,36986,710+70,3410.060.33+0.27buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,465,4641,517,879+52,4150.180.18-0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.208,015258,415+50,4000.120.15+0.03buy
UBS Group AG521,945571,760+49,8150.070.08+0.01buy
OSAIC HOLDINGS, INC.124,588171,540+46,9520.060.07+0.01buy
NORGES BANK2,857,7682,904,435+46,6670.150.16+0.00buy
COOKE & BIELER LP291,590327,447+35,8570.720.83+0.11buy
CANTILLON CAPITAL MANAGEMENT LLC1,304,2581,338,955+34,6972.412.57+0.16buy
Vest Financial, LLC46,33980,797+34,4581.131.14+0.01buy
MACQUARIE GROUP LTD33,60866,108+32,5000.010.02+0.01buy
LPL Financial LLC219,839244,078+24,2390.040.05+0.00buy
Nekton Capital Ltd.312,148336,144+23,99613.5013.77+0.26buy
ADAMS DIVERSIFIED EQUITY FUND, INC.63,90086,300+22,4000.700.95+0.25buy
Bridgewater Associates, LP328,985347,693+18,7080.540.54+0.01buy
Korea Investment CORP151,568169,885+18,3170.110.13+0.02buy
FLOSSBACH VON STORCH SE235,095252,373+17,2780.250.29+0.04buy
Czech National Bank33,62150,705+17,0840.200.21+0.01buy
BNP PARIBAS FINANCIAL MARKETS174,300191,137+16,8370.100.12+0.02buy
NATIXIS ADVISORS, LLC75,59990,747+15,1480.060.07+0.01buy
Parkman Healthcare Partners LLC83,64697,952+14,3063.834.64+0.81buy
Tandem Investment Advisors, Inc.235,069248,753+13,6842.732.72-0.01buy
United Asset Strategies, Inc.2,17615,516+13,3400.070.52+0.45buy
AVIVA PLC97,524110,804+13,2800.100.12+0.02buy
VICTORY CAPITAL MANAGEMENT INC107,250120,453+13,2030.030.04+0.00buy
PRUDENTIAL FINANCIAL INC306,362295,123+11,2390.120.120.00sell
Ameritas Investment Partners, Inc.3,45714,462+11,0050.040.16+0.12buy
Ninety One SA (PTY) Ltd24,46835,014+10,5461.601.76+0.16buy
SlateStone Wealth, LLC2,84912,964+10,1150.140.49+0.35buy
AE Wealth Management LLC22,20332,223+10,0200.040.05+0.01buy
National Pension Service490,519499,560+9,0410.210.21+0.00buy
Bryn Mawr Trust Advisors, LLC9639,845+8,8820.020.17+0.14buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS49,53358,332+8,7990.110.13+0.02buy
Beacon Pointe Advisors, LLC7,34215,680+8,3380.030.05+0.02buy
Ethic Inc.27,63835,565+7,9270.270.32+0.05buy
BNP Paribas Asset Management Holding S.A.299,101306,997+7,8960.240.24-0.00buy
SEGALL BRYANT & HAMILL, LLC185,659193,425+7,7660.510.58+0.07buy
Cinctive Capital Management LP36,53243,705+7,1730.380.62+0.24buy
PineBridge Investments, L.P.12,74819,889+7,1410.040.06+0.02buy
Lido Advisors, LLC12,08219,219+7,1370.040.06+0.02buy
Madison Asset Management, LLC328,903335,744+6,8411.271.27+0.01buy
Meiji Yasuda Asset Management Co Ltd.23,43729,705+6,2680.310.36+0.05buy
Longview Partners (Guernsey) LTD2,296,5922,302,720+6,1283.974.22+0.25buy
MARTINGALE ASSET MANAGEMENT L P2,7168,806+6,0900.010.05+0.03buy
HighTower Advisors, LLC411,885417,848+5,9630.220.21-0.01buy
Procyon Advisors, LLC5,68111,247+5,5660.190.30+0.11buy
Tower Research Capital LLC (TRC)4,71210,194+5,4820.050.09+0.04buy
Allworth Financial LP9,34114,543+5,2020.020.03+0.01buy
Orion Porfolio Solutions, LLC14,71719,856+5,1390.040.06+0.02buy
TD PRIVATE CLIENT WEALTH LLC5,87410,962+5,0880.070.12+0.06buy
WORLD EQUITY GROUP, INC.4,99110,012+5,0210.390.54+0.15buy
CANADA LIFE ASSURANCE Co216,780221,768+4,9880.140.14+0.00buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC3,0327,906+4,8740.050.11+0.06buy
GeoWealth Management, LLC144,713+4,6990.000.14+0.14buy
Daiwa Securities Group Inc.23,75028,327+4,5770.040.05+0.01buy
Schonfeld Strategic Advisors LLC19,76624,212+4,4460.050.06+0.01buy
Cornerstone Advisors, LLC3,3007,700+4,4000.040.09+0.05buy
ASSETMARK, INC23,89928,214+4,3150.020.03+0.00buy
OPPENHEIMER & CO INC22,96327,022+4,0590.120.15+0.02buy
SIRIOS CAPITAL MANAGEMENT L P47,73151,730+3,9992.182.53+0.36buy
VALLEY NATIONAL ADVISERS INC11,57315,494+3,9210.510.70+0.19buy
PUBLIC SECTOR PENSION INVESTMENT BOARD27,19731,076+3,8790.050.06+0.01buy
Mn Services Vermogensbeheer B.V.135,304139,004+3,7000.330.35+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,90510,566+3,6610.030.04+0.01buy
HUNTINGTON NATIONAL BANK21,04324,683+3,6400.050.06+0.01buy
EVEXIA WEALTH LLC19,32422,812+3,4882.632.95+0.32buy
USS Investment Management Ltd63,94367,370+3,4270.200.19-0.01buy
Hodges Capital Management Inc.03,387+3,3870.050.10+0.05buy
PARK NATIONAL CORP /OH/15,12918,333+3,2040.170.21+0.04buy
TRAPHAGEN INVESTMENT ADVISORS LLC2,6775,812+3,1350.090.19+0.10buy
Wealthfront Advisers LLC16,59119,621+3,0300.020.02+0.00buy
EARNEST PARTNERS LLC9,08512,090+3,0050.010.02+0.00buy
SYNOVUS FINANCIAL CORP4,2247,196+2,9720.010.02+0.01buy
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