Terry Smith - Fundsmith LLP
Holding/activity history for Becton Dickinson (BDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 2.92 | SEC | ||
| 2021 Q2 | 4,328,550 | 2.92 | Reduce 0.15% | <0.01 | $243.19 | $1,052,660,000 | SEC |
| 2021 Q1 | 4,334,871 | 3.35 | Reduce 0.24% | <0.01 | $243.15 | $1,054,024,000 | SEC |
| 2020 Q4 | 4,345,415 | 3.60 | Add 0.10% | <0.01 | $250.22 | $1,087,310,000 | SEC |
| 2020 Q3 | 4,340,972 | 3.95 | Add 2.33% | 0.09 | $232.68 | $1,010,057,000 | SEC |
| 2020 Q2 | 4,242,057 | 4.43 | Add 11.32% | 0.45 | $239.27 | $1,014,997,000 | SEC |
| 2020 Q1 | 3,810,792 | 4.93 | Reduce 0.28% | 0.01 | $229.77 | $875,606,000 | SEC |
| 2019 Q4 | 3,821,427 | 4.91 | Add 0.09% | <0.01 | $271.97 | $1,039,314,000 | SEC |
| 2019 Q3 | 3,817,935 | 4.94 | Add 0.15% | <0.01 | $252.96 | $965,785,000 | SEC |
| 2019 Q2 | 3,812,171 | 5.01 | Add 1.09% | 0.05 | $252.01 | $960,705,000 | SEC |
| 2019 Q1 | 3,771,159 | 5.35 | Add 0.95% | 0.05 | $249.73 | $941,772,000 | SEC |
| 2018 Q4 | 3,735,706 | 6.19 | Reduce 0.20% | 0.01 | $261.00 | $975,019,000 | SEC |
| 2018 Q3 | 3,743,042 | 6.55 | Add 0.21% | 0.01 | $261.00 | $976,934,000 | SEC |
| 2018 Q2 | 3,735,079 | 6.66 | Add 3.58% | 0.23 | $239.56 | $894,775,000 | SEC |
| 2018 Q1 | 3,605,906 | 6.44 | Add 56.65% | 2.33 | $216.70 | $781,400,000 | SEC |
| 2017 Q4 | 2,301,915 | 4.22 | $214.06 | $492,748,000 | SEC | ||
| 2017 Q3 | 2,301,915 | 4.32 | Reduce 0.03% | <0.01 | $193.60 | $445,651,000 | SEC |
| 2017 Q2 | 2,302,590 | 4.71 | Add 0.26% | 0.01 | $195.11 | $449,258,000 | SEC |
| 2017 Q1 | 2,296,613 | 4.89 | Add 3.22% | 0.15 | $183.44 | $421,291,000 | SEC |
| 2016 Q4 | 2,224,922 | 4.87 | Buy | 4.87 | $166.15 | $369,671,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 5.00 | SEC | ||
| 2016 Q2 | 1,793,493 | 5.00 | Add 11.09% | 0.50 | $169.59 | $304,158,000 | SEC |
| 2016 Q1 | 1,614,464 | 5.28 | Add 2.00% | 0.10 | $151.82 | $245,108,000 | SEC |
| 2015 Q4 | 1,582,864 | 6.13 | $154.09 | $243,904,000 | SEC | ||
| 2015 Q3 | 1,582,864 | 6.40 | Reduce 4.18% | 0.31 | $132.66 | $209,983,000 | SEC |
| 2015 Q2 | 1,651,879 | 7.36 | Buy | 7.36 | $141.65 | $233,989,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 8.51 | SEC | ||
| 2014 Q4 | 1,714,997 | 8.51 | Add 12.39% | 0.94 | $139.16 | $238,659,000 | SEC |
| 2014 Q3 | 1,525,906 | 7.42 | Buy | 7.42 | $113.81 | $173,663,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 7.63 | SEC | ||
| 2013 Q2 | 1,098,017 | 7.63 | Buy | 7.63 | $98.83 | $108,517,000 | SEC |