Becton, Dickinson and Company
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionCambridge Trust Co
Latest Disclosed Ownership23,937 shares
Latest Disclosed Value $ 5,923,210
Cambridge Trust Co reports 65.12% decrease in ownership of BDX / Becton, Dickinson and Company

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 23,937 shares of Becton, Dickinson and Company (US:BDX) valued at $5,923,211 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 68,631 shares of Becton, Dickinson and Company. This represents a change in shares of -65.12% during the quarter. The current value of the position is $3,618,317 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)
2024-05-30 2024-03-31 13F BECTON DICKINSON COM 075887109 23,937 -44,694 -65.12 5,923 -64.60 0.2060
2024-01-31 2023-12-31 13F BECTON DICKINSON COM 075887109 68,631 39 0.06 16,734 -5.63 0.6972
2023-10-26 2023-09-30 13F BECTON DICKINSON COM 075887109 68,592 -5,458 -7.37 17,733 -9.29 0.8170
2023-07-25 2023-06-30 13F BECTON DICKINSON COM 075887109 74,050 -1,843 -2.43 19,550 4.06 0.8847
2023-05-12 2023-03-31 13F BECTON DICKINSON COM 075887109 75,893 -715 -0.93 18,787 98,773.68 0.8248
2023-01-10 2022-12-31 13F BECTON DICKINSON COM 075887109 76,608 -1,751 -2.23 19 -99.89 0.8715
2022-11-08 2022-09-30 13F BECTON DICKINSON COM 075887109 78,359 -318 -0.40 17,461 -9.98 0.8278
2022-08-16 2022-06-30 13F BECTON DICKINSON COM 075887109 78,677 -1,193 -1.49 19,396 -8.71 0.8491
2022-05-12 2022-03-31 13F BECTON DICKINSON COM 075887109 79,870 1,111 1.41 21,246 7.27 0.7440
2022-02-14 2021-12-31 13F BECTON DICKINSON COM 075887109 78,759 2,218 2.90 19,806 5.27 0.6387
2021-11-23 2021-09-30 13F/A-1 BECTON DICKINSON COMMON STOCK 075887109 76,541 -107 -0.14 18,815 0.94 0.7097
2021-11-16 2021-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 75,348 -1,300 18,522 0.8051
2021-08-16 2021-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 76,648 -1,881 -2.40 18,639 -2.38 0.7014
2021-05-14 2021-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 78,529 -35,653 -31.22 19,094 -33.17 0.7798
2021-01-27 2020-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 114,182 -12,063 -9.56 28,571 -2.74 1.3543
2020-11-03 2020-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 126,245 771 0.61 29,375 -17.23 1.5163
2020-08-05 2020-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 125,474 2,325 1.89 35,492 25.43 1.8635
2020-05-04 2020-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 123,149 547 0.45 28,296 -15.14 1.9427
2020-02-04 2019-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 122,602 983 0.81 33,344 8.38 1.7621
2019-11-06 2019-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 121,619 -922 -0.75 30,765 -0.38 1.7839
2019-07-29 2019-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 122,541 -171 -0.14 30,881 0.77 1.7909
2019-04-22 2019-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 122,712 333 0.27 30,645 11.13 1.8324
2019-02-04 2018-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 122,379 -365 -0.30 27,575 -13.92 1.8989
2018-10-22 2018-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 122,744 218 0.18 32,036 9.15 1.8469
2018-08-06 2018-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 122,526 -311 -0.25 29,351 10.26 1.8230
2018-04-27 2018-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 122,837 1,645 1.36 26,619 2.61 1.6987
2018-01-24 2017-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 121,192 2,410 2.03 25,942 11.45 1.6382
2017-11-02 2017-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 118,782 -6 -0.01 23,276 0.43 1.5615
2017-07-31 2017-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 118,788 705 0.60 23,177 7.00 1.6002
2017-05-18 2017-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 118,083 21,535 22.30 21,661 35.52 1.4370
2017-02-03 2016-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 96,548 3,255 3.49 15,984 -4.68 1.1258
2016-11-08 2016-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 93,293 6,659 7.69 16,768 14.13 1.2271
2016-08-04 2016-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 86,634 2,889 3.45 14,692 15.56 1.1250
2016-05-16 2016-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 83,745 3,263 4.05 12,714 2.52 1.0435
2016-02-10 2015-12-31 13F BECTON DICKINSON COMMON STOCK 075887109 80,482 16,516 25.82 12,402 46.15 1.0159
2015-11-10 2015-09-30 13F BECTON DICKINSON COMMON STOCK 075887109 63,966 62,224 3,571.99 8,486 3,335.63 0.7436
2015-08-05 2015-06-30 13F BECTON DICKINSON COMMON STOCK 075887109 1,742 -857 -32.97 247 -33.78 0.0205
2015-06-01 2015-03-31 13F BECTON DICKINSON COMMON STOCK 075887109 2,599 2,599 373 0.0314
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.