貝克頓迪金森公司
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership43,850 shares
Latest Disclosed Value $ 10,657
Bartlett & Co. LLC reports 0.46% decrease in ownership of BDX / Becton, Dickinson and Company

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 43,850 shares of Becton, Dickinson and Company (US:BDX) valued at $10,691,946 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 44,054 shares of Becton, Dickinson and Company. This represents a change in shares of -0.46% during the quarter. The current value of the position is $6,628,366 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Becton Dickinson COM 075887109 43,850 -204 -0.46 11 -9.09 0.1730
2023-10-10 2023-09-30 13F Becton Dickinson COM 075887109 44,054 -1,254 -2.77 11 0.00 0.2045
2023-07-14 2023-06-30 13F Becton Dickinson COM 075887109 45,308 2,062 4.77 12 10.00 0.2069
2023-04-06 2023-03-31 13F Becton Dickinson COM 075887109 43,246 -479 -1.10 11 -9.09 0.2068
2023-01-04 2022-12-31 13F Becton Dickinson COM 075887109 43,725 -510 -1.15 11 -99.89 0.2237
2022-10-17 2022-09-30 13F Becton Dickinson COM 075887109 44,235 -493 -1.10 9,857 -10.61 0.2119
2022-08-02 2022-06-30 13F Becton Dickinson COM 075887109 44,728 -61 -0.14 11,027 -7.45 0.2234
2022-05-13 2022-03-31 13F Becton Dickinson&co COM 075887109 44,789 -75 -0.17 11,914 5.59 0.2082
2022-03-08 2021-12-31 13F Becton Dickinson&co COM 075887109 44,864 -153 -0.34 11,283 1.96 0.1913
2021-10-15 2021-09-30 13F Becton Dickinson COM 075887109 45,017 -1,490 -3.20 11,066 -2.16 0.2111
2021-07-19 2021-06-30 13F Becton Dickinson COM 075887109 46,507 -171 -0.37 11,310 -0.35 0.2158
2021-04-19 2021-03-31 13F Becton Dickinson COM 075887109 46,678 -40 -0.09 11,350 -2.91 0.2283
2021-01-20 2020-12-31 13F Becton Dickinson COM 075887109 46,718 -79 -0.17 11,690 7.36 0.2495
2020-10-20 2020-09-30 13F Becton Dickinson COM 075887109 46,797 -427 -0.90 10,889 -3.63 0.2556
2020-08-03 2020-06-30 13F Becton Dickinson COM 075887109 47,224 -275 -0.58 11,299 3.53 0.2952
2020-05-07 2020-03-31 13F Becton Dickinson COM 075887109 47,499 -1,906 -3.86 10,914 -12.67 0.3326
2019-11-04 2019-09-30 13F Becton Dickinson COM 075887109 49,405 48,805 8,134.17 12,497 8,176.16 0.3281
2019-07-24 2019-06-30 13F Becton Dickinson COM 075887109 600 25 4.35 151 4.86 0.0056
2019-04-23 2019-03-31 13F Becton Dickinson COM 075887109 575 0 0.00 144 10.77 0.0055
2019-01-23 2018-12-31 13F Becton Dickinson COM 075887109 575 300 109.09 130 80.56 0.0055
2018-10-15 2018-09-30 13F Becton Dickinson COM 075887109 275 -175 -38.89 72 -33.33 0.0027
2018-07-31 2018-06-30 13F Becton Dickinson COM 075887109 450 435 2,900.00 108 3,500.00 0.0044
2018-04-25 2018-03-31 13F Becton Dickinson COM 075887109 15 15 3 0.0001
2017-10-23 2017-09-30 13F Becton Dickinson COM 075887109 0 -47 -100.00 0 -100.00
2017-07-18 2017-06-30 13F Becton Dickinson COM 075887109 47 0 0.00 9 0.00 0.0004
2017-04-25 2017-03-31 13F Becton Dickinson COM 075887109 47 0 0.00 9 12.50 0.0004
2017-02-06 2016-12-31 13F Becton Dickinson COM 075887109 47 0 0.00 8 0.00 0.0004
2016-10-24 2016-09-30 13F Becton Dickinson COM 075887109 47 0 0.00 8 0.00 0.0004
2016-07-27 2016-06-30 13F Becton Dickinson COM 075887109 47 0 0.00 8 14.29 0.0004
2016-05-02 2016-03-31 13F Becton Dickinson COM 075887109 47 0 0.00 7 0.00 0.0004
2016-02-04 2015-12-31 13F Becton Dickinson COM 075887109 47 0 0.00 7 16.67 0.0004
2015-11-02 2015-09-30 13F Becton Dickinson COM 075887109 47 0 0.00 6 -14.29 0.0003
2015-08-03 2015-06-30 13F Becton Dickinson COM 075887109 47 0 0.00 7 0.00 0.0004
2015-05-01 2015-03-31 13F Becton Dickinson COM 075887109 47 47 7 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.