First Eagle Investment Management — BDX Trade History
Quarter-by-quarter changes in the BECTON DICKINSON & CO position · CUSIP 075887109
Currently held · 5.8 YearsFirst seen: 2020 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 13,815,335 | 1,887,224 | +15.8% | $2.09B | 3.44% |
| 2026 Q1 | 2026-05-14 | Reduce | 11,928,111 | -2,885,601 | -19.5% | $1.88B | 3.18% |
| 2025 Q4 | 2026-02-04 | Add | 14,813,712 | 2,100,825 | +16.5% | $2.26B | 3.98% |
| 2025 Q3 | 2025-11-12 | Add | 12,712,887 | 1,536,853 | +13.8% | $1.87B | 3.41% |
| 2025 Q2 | 2025-08-06 | Add | 11,176,034 | 4,157,504 | +59.2% | $1.51B | 2.97% |
| 2025 Q1 | 2025-05-12 | Add | 7,018,530 | 1,388,630 | +24.7% | $1.26B | 2.64% |
| 2024 Q4 | 2025-02-10 | Add | 5,629,900 | 1,345,622 | +31.4% | $1.00B | 2.24% |
| 2024 Q3 | 2024-11-12 | Add | 4,284,278 | 718,538 | +20.2% | $812.1M | 1.67% |
| 2024 Q2 | 2024-08-12 | Add | 3,565,740 | 875,512 | +32.5% | $655.1M | 1.47% |
| 2024 Q1 | 2024-05-09 | Add | 2,690,228 | 204,895 | +8.2% | $523.3M | 1.19% |
| 2023 Q4 | 2024-02-08 | Add | 2,485,333 | 257,489 | +11.6% | $476.4M | 1.14% |
| 2023 Q3 | 2023-11-08 | Reduce | 2,227,844 | -19,681 | -0.9% | $452.8M | 1.17% |
| 2023 Q2 | 2023-08-09 | Add | 2,247,525 | 49,692 | +2.3% | $466.5M | 1.19% |
| 2023 Q1 | 2023-05-11 | Add | 2,197,833 | 1,722 | +0.1% | $427.7M | 1.13% |
| 2022 Q4 | 2023-02-09 | Add | 2,196,111 | 54,082 | +2.5% | $439.0M | 1.21% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,142,029 | -4,914 | -0.2% | $375.2M | 1.13% |
| 2022 Q2 | 2022-08-10 | Reduce | 2,146,943 | -51,214 | -2.3% | $416.1M | 1.18% |
| 2022 Q1 | 2022-05-11 | Add | 2,198,157 | 3,779 | +0.2% | $448.5M | 1.10% |
| 2021 Q4 | 2022-02-10 | Add | 2,194,378 | 172,059 | +8.5% | $423.3M | 1.06% |
| 2021 Q3 | 2021-11-10 | Add | 2,022,319 | 53,803 | +2.7% | $381.3M | 0.98% |
| 2021 Q2 | 2021-08-11 | Add | 1,968,516 | 288,421 | +17.2% | $367.2M | 0.92% |
| 2021 Q1 | 2021-05-13 | Add | 1,680,095 | 1,350,679 | +410.0% | $313.3M | 0.83% |
| 2020 Q4 | 2021-02-10 | New | 329,416 | 329,416 | — | $63.2M | 0.18% |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.