Alpha Omega Wealth Management LLC Becton Dickinson & CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,225 shares of BDX stock, worth $278,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,476 17.01%

Holding current value

$278,013

Previous $344,000 14.24%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$221.47 - $242.41 $55,588 - $60,844	-251 Reduced 17.01%	1,225 $295,000
Q2 2024 Jul 25, 2024	SELL	$225.07 - $246.17 $10,128 - $11,077	-45 Reduced 2.96%	1,476 $344,000
Q1 2024 Apr 17, 2024	SELL	$233.45 - $247.73 $8,871 - $9,413	-38 Reduced 2.44%	1,521 $376,000
Q4 2023 Jan 30, 2024	SELL	$232.24 - $267.23 $21,133 - $24,317	-91 Reduced 5.52%	1,559 $380,000
Q3 2023 Oct 11, 2023	SELL	$254.9 - $283.59 $4.88 Million - $5.43 Million	-19,151 Reduced 92.07%	1,650 $426,000
Q2 2023 Jul 28, 2023	SELL	$238.39 - $265.32 $208,114 - $231,624	-873 Reduced 4.03%	20,801 $5.49 Million
Q1 2023 Apr 19, 2023	SELL	$229.71 - $259.35 $776,190 - $876,343	-3,379 Reduced 13.49%	21,674 $5.37 Million
Q4 2022 Feb 01, 2023	SELL	$218.29 - $256.91 $137,959 - $162,367	-632 Reduced 2.46%	25,053 $6.37 Million
Q3 2022 Oct 18, 2022	SELL	$51.03 - $264.23 $28,168 - $145,854	-552 Reduced 2.1%	25,685 $5.72 Million
Q2 2022 Jul 21, 2022	BUY	$234.74 - $275.42 $11,971 - $14,046	51 Added 0.19%	26,237 $6.47 Million
Q1 2022 Apr 29, 2022	BUY	$243.64 - $270.48 $5,360 - $5,950	22 Added 0.08%	26,186 $6.97 Million
Q4 2021 Jan 18, 2022	BUY	$230.08 - $250.94 $31,520 - $34,378	137 Added 0.53%	26,164 $6.9 Million
Q3 2021 Oct 13, 2021	BUY	$232.72 - $256.47 $56,318 - $62,065	242 Added 0.94%	26,027 $6.4 Million
Q2 2021 Jul 01, 2021	BUY	$232.65 - $254.58 $248,237 - $271,636	1,067 Added 4.32%	25,785 $6.27 Million
Q1 2021 Apr 29, 2021	BUY	$232.09 - $256.88 $3.88 Million - $4.29 Million	16,714 Added 208.82%	24,718 $6.01 Million
Q4 2020 Feb 05, 2021	BUY	$221.92 - $245.94 $9,764 - $10,821	44 Added 0.55%	8,004 $2 Million
Q3 2020 Nov 05, 2020	SELL	$215.77 - $276.76 $6,473 - $8,302	-30 Reduced 0.38%	7,960 $1.85 Million
Q2 2020 Jul 27, 2020	SELL	$219.9 - $263.41 $19,351 - $23,180	-88 Reduced 1.09%	7,990 $1.91 Million
Q1 2020 May 04, 2020	SELL	$195.69 - $279.01 $48,531 - $69,194	-248 Reduced 2.98%	8,078 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$236.45 - $266.82 $19,152 - $21,612	81 Added 0.98%	8,326 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $1.61 Million - $1.78 Million	6,970 Added 546.67%	8,245 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $10,870 - $12,304	50 Added 4.08%	1,275 $321,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,225	1,225 $239,000

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.7B
Description
Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. The company's BD Medical segment offers peripheral intravenou...

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Alpha Omega Wealth Management LLC Becton Dickinson & CO Transaction History