Robert Torray - Torray Investment Partners
Holding/activity history for Becton, Dickinson and Co. (BDX)
← All BDX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.68 | $181.03–203.27 · VW $191.71i | SEC | |
| 2020 Q4 | 52,998 | 1.68 | Reduce 0.07% | <0.01 | $173.45–205.07 · VW $193.10i | $10,171,000 | SEC |
| 2020 Q3 | 53,035 | 1.74 | Reduce 1.64% | 0.03 | $168.35–218.57 · VW $188.07i | $9,465,000 | SEC |
| 2020 Q2 | 53,919 | 1.86 | Reduce 0.16% | <0.01 | $172.80–215.79 · VW $201.46i | $9,895,000 | SEC |
| 2020 Q1 | 54,007 | 2.10 | Reduce 0.12% | <0.01 | $151.67–219.91 · VW $188.42i | $9,518,000 | SEC |
| 2019 Q4 | 54,074 | 1.94 | Reduce 0.30% | <0.01 | $184.55–217.79 · VW $204.46i | $11,280,000 | SEC |
| 2019 Q3 | 54,238 | 1.15 | Reduce 0.22% | <0.01 | $175.64–203.05 · VW $191.68i | $10,523,000 | SEC |
| 2019 Q2 | 54,358 | 1.09 | Add 0.23% | <0.01 | $169.87–197.93 · VW $187.23i | $10,507,000 | SEC |
| 2019 Q1 | 54,234 | 1.11 | Add 0.12% | <0.01 | $169.90–197.24 · VW $183.93i | $10,388,000 | SEC |
| 2018 Q4 | 54,169 | 1.12 | Add 0.09% | <0.01 | $160.01–196.38 · VW $182.57i | $9,361,000 | SEC |
| 2018 Q3 | 54,118 | 1.09 | Reduce 0.05% | <0.01 | $172.83–203.92 · VW $184.51i | $10,834,000 | SEC |
| 2018 Q2 | 54,143 | 1.05 | Reduce 0.08% | <0.01 | $167.66–193.85 · VW $184.51i | $9,948,000 | SEC |
| 2018 Q1 | 54,187 | 0.95 | Reduce 19.24% | 0.21 | $161.00–186.77 · VW $175.20i | $9,006,000 | SEC |
| 2017 Q4 | 67,095 | 1.10 | Reduce 3.28% | 0.03 | $156.46–190.51 · VW $177.77i | $11,016,000 | SEC |
| 2017 Q3 | 69,369 | 1.05 | Add 2.82% | 0.03 | $146.90–164.69 · VW $157.21i | $10,426,000 | SEC |
| 2017 Q2 | 67,465 | 1.06 | Add 0.01% | <0.01 | $136.25–158.48 · VW $149.73i | $10,096,000 | SEC |
| 2017 Q1 | 67,460 | 0.99 | Add 0.03% | <0.01 | $133.72–143.58 · VW $140.24i | $9,491,000 | SEC |
| 2016 Q4 | 67,443 | 0.91 | Reduce 0.66% | <0.01 | $123.71–137.93 · VW $132.54i | $8,564,000 | SEC |
| 2016 Q3 | 67,893 | 1.03 | Reduce 0.13% | <0.01 | $127.59–139.41 · VW $131.93i | $9,359,000 | SEC |
| 2016 Q2 | 67,978 | 0.67 | Reduce 29.98% | 0.18 | $120.88–136.14 · VW $130.67i | $8,842,000 | SEC |
| 2016 Q1 | 97,085 | 0.59 | Add 0.91% | <0.01 | $99.33–125.00 · VW $116.00i | $11,305,000 | SEC |
| 2015 Q4 | 96,211 | 0.84 | Add 0.17% | <0.01 | $105.61–120.80 · VW $112.63i | $11,371,000 | SEC |
| 2015 Q3 | 96,048 | 0.72 | $101.75 | $9,773,000 | SEC | ||
| 2015 Q2 | 96,048 | 0.68 | Add 3821.93% | 0.66 | $105.61–117.26 · VW $113.19i | $10,435,000 | SEC |
| 2015 Q1 | 2,449 | 0.03 | Reduce 97.99% | 1.08 | $104.33–115.03 · VW $109.13i | $270,000 | SEC |
| 2014 Q4 | 121,860 | 1.10 | Add 1.04% | 0.01 | $96.14–112.55 · VW $104.87i | $13,007,000 | SEC |
| 2014 Q3 | 120,601 | 0.98 | $87.29 | $10,527,000 | SEC | ||
| 2014 Q2 | 120,601 | 1.14 | $90.73 | $10,943,000 | SEC | ||
| 2014 Q1 | 120,601 | 1.91 | $89.80 | $10,830,000 | SEC | ||
| 2013 Q4 | 120,601 | 2.23 | Reduce 19.57% | 0.51 | $80.23–86.45 · VW $83.20i | $10,220,000 | SEC |
| 2013 Q3 | 149,937 | 2.62 | $76.71 | $11,502,000 | SEC | ||
| 2013 Q2 | 149,937 | 2.62 | $75.80 | $11,365,000 | SEC | ||
| 2013 Q1 | 149,937 | 2.54 | Reduce 15.63% | 0.41 | $64.78–74.51 · VW $70.54i | $10,995,000 | SEC |
| 2012 Q4 | 177,708 | 2.63 | Reduce 5.15% | 0.14 | $56.90–65.19 · VW $62.18i | $10,657,000 | SEC |
| 2012 Q3 | 187,356 | 2.62 | Reduce 0.35% | <0.01 | $56.83–61.11 · VW $58.66i | $11,289,000 | SEC |
| 2012 Q2 | 188,008 | 2.56 | $57.33 | $10,779,000 | SEC | ||
| 2012 Q1 | 188,008 | 2.59 | $59.56 | $11,197,000 | SEC | ||
| 2011 Q4 | 188,008 | 2.69 | $57.31 | $10,775,000 | SEC | ||
| 2011 Q3 | 188,008 | 2.94 | Add 0.28% | <0.01 | $53.37–64.55 · VW $59.31i | $10,573,000 | SEC |
| 2011 Q2 | 187,486 | 2.93 | Reduce 9.76% | 0.27 | $63.05–68.84 · VW $65.34i | $12,391,000 | SEC |
| 2011 Q1 | 207,761 | 2.78 | Reduce 0.81% | 0.03 | $57.86–66.22 · VW $63.33i | $12,687,000 | SEC |
| 2010 Q4 | 209,455 | 3.10 | Add 0.69% | 0.02 | $57.26–65.72 · VW $62.20i | $13,578,138 | SEC |
| 2010 Q3 | 208,021 | 2.83 | $56.83 | $11,822,655 | SEC | ||
| 2010 Q2 | 208,021 | 1.63 | $51.86 | $10,788,771 | SEC | ||
| 2010 Q1 | 208,021 | 3.58 | $60.39 | $12,561,372 | SEC | ||
| 2009 Q4 | 208,021 | 1.81 | Add 1.72% | 0.03 | $51.90–61.34 · VW $57.02i | $12,582,113 | SEC |
| 2009 Q3 | 204,501 | 3.14 | Reduce 17.10% | 0.64 | $48.63–54.91 · VW $51.99i | $10,940,288 | SEC |
| 2009 Q2 | 246,679 | 3.77 | Buy | 3.77 | $46.33–57.72 · VW $51.34i | $13,491,852 | SEC |
Price snapshot:
Current price$153.83
52-week low$125.21
52-week high$184.86