벡턴, 디킨슨 앤 컴퍼니
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership992 shares
Latest Disclosed Value $ 227,228
Lindbrook Capital, Llc reports 7.83% increase in ownership of BDX / Becton, Dickinson and Company

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 992 shares of Becton, Dickinson and Company (US:BDX) valued at $227,228 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 920 shares of Becton, Dickinson and Company. This represents a change in shares of 7.83% during the quarter. The current value of the position is $149,951 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)
2025-05-05 2025-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 992 72 7.83 227 9.13 0.0209
2025-02-06 2024-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 920 -148 -13.86 209 -19.07 0.0188
2024-11-01 2024-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,068 -37 -3.35 257 -0.39 0.0228
2024-07-31 2024-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,105 151 15.83 258 9.32 0.0243
2024-04-25 2024-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 954 36 3.92 236 5.83 0.0221
2024-02-01 2023-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 918 -117 -11.30 224 -16.48 0.0223
2023-10-25 2023-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,035 15 1.47 268 -0.74 0.0299
2023-07-31 2023-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 1,020 31 3.13 269 10.25 0.0287
2023-04-26 2023-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 989 46 4.88 245 2.09 0.0287
2023-01-25 2022-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 943 -1,337 -58.64 240 -52.95 0.0295
2022-11-10 2022-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,280 103 4.73 508 -5.40 0.0857
2022-08-01 2022-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,177 -167 -7.12 537 -13.94 0.0888
2022-04-21 2022-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,344 -1 -0.04 624 5.76 0.0963
2022-01-18 2021-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,345 235 11.14 590 13.68 0.0898
2021-11-05 2021-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,110 13 0.62 519 1.76 0.1360
2021-07-27 2021-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,097 -15 -0.71 510 -0.78 0.1140
2021-04-28 2021-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,112 25 1.20 514 -1.53 0.1157
2021-01-27 2020-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,087 10 0.48 522 8.07 0.1276
2020-11-03 2020-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,077 -25 -1.19 483 -3.98 0.1330
2020-07-27 2020-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,102 251 13.56 503 18.35 0.1493
2020-04-22 2020-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 1,851 -127 -6.42 425 -21.00 0.1607
2020-01-27 2019-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 1,978 -81 -3.93 538 3.26 0.1873
2019-10-30 2019-09-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,059 23 1.13 521 1.56 0.1968
2019-07-24 2019-06-30 13F BECTON DICKINSON & CO COM Stock 075887109 2,036 11 0.54 513 1.58 0.1978
2019-04-23 2019-03-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,025 0 0.00 505 10.75 0.2011
2019-02-07 2018-12-31 13F BECTON DICKINSON & CO COM Stock 075887109 2,025 2,025 456 0.2245
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.