Arcadia Investment Management Corp Becton Dickinson & CO Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Becton Dickinson & CO stock. As of the latest transaction made, Arcadia Investment Management Corp holds 26,016 shares of BDX stock, worth $5.89 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

26,016

Previous 26,903 3.3%

Holding current value

$5.89 Million

Previous $6.29 Million 0.24%

% of portfolio

1.03%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$221.47 - $242.41 $196,443 - $215,017	-887 Reduced 3.3%	26,016 $6.27 Million
Q2 2024 Aug 05, 2024	BUY	$225.07 - $246.17 $288,089 - $315,097	1,280 Added 5.0%	26,903 $6.29 Million
Q1 2024 Apr 23, 2024	BUY	$233.45 - $247.73 $123,495 - $131,049	529 Added 2.11%	25,623 $6.34 Million
Q4 2023 Feb 07, 2024	SELL	$232.24 - $267.23 $146,311 - $168,354	-630 Reduced 2.45%	25,094 $6.12 Million
Q3 2023 Oct 23, 2023	SELL	$254.9 - $283.59 $76,470 - $85,076	-300 Reduced 1.15%	25,724 $6.65 Million
Q2 2023 Jul 24, 2023	SELL	$238.39 - $265.32 $466,767 - $519,496	-1,958 Reduced 7.0%	26,024 $6.87 Million
Q1 2023 May 05, 2023	SELL	$229.71 - $259.35 $176,876 - $199,699	-770 Reduced 2.68%	27,982 $6.93 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $98,012 - $115,352	-449 Reduced 1.54%	28,752 $7.31 Million
Q3 2022 Oct 19, 2022	SELL	$51.03 - $264.23 $37,200 - $192,623	-729 Reduced 2.44%	29,201 $6.51 Million
Q2 2022 Jul 21, 2022	BUY	$234.74 - $275.42 $85,445 - $100,252	364 Added 1.23%	29,930 $7.38 Million
Q1 2022 Apr 28, 2022	BUY	$243.64 - $270.48 $151,787 - $168,509	623 Added 2.15%	29,566 $7.87 Million
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $450,266 - $491,089	-1,957 Reduced 6.33%	28,943 $7.28 Million
Q3 2021 Nov 10, 2021	SELL	$232.72 - $256.47 $227,600 - $250,827	-978 Reduced 3.07%	30,900 $7.6 Million
Q2 2021 Aug 02, 2021	SELL	$232.65 - $254.58 $477,397 - $522,398	-2,052 Reduced 6.05%	31,878 $7.75 Million
Q1 2021 Apr 30, 2021	SELL	$232.09 - $256.88 $192,866 - $213,467	-831 Reduced 2.39%	33,930 $8.25 Million
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $565,674 - $626,901	-2,549 Reduced 6.83%	34,761 $8.7 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $17,261 - $22,140	80 Added 0.21%	37,310 $8.68 Million
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $70,368 - $84,291	320 Added 0.87%	37,230 $8.91 Million
Q1 2020 May 13, 2020	SELL	$195.69 - $279.01 $79,254 - $112,999	-405 Reduced 1.09%	36,910 $8.48 Million
Q4 2019 Jan 29, 2020	BUY	$236.45 - $266.82 $44,689 - $50,428	189 Added 0.51%	37,315 $10.1 Million
Q3 2019 Oct 22, 2019	SELL	$230.58 - $256.08 $71,479 - $79,384	-310 Reduced 0.83%	37,126 $9.39 Million
Q2 2019 Jul 23, 2019	BUY	$217.4 - $246.08 $278,272 - $314,982	1,280 Added 3.54%	37,436 $9.43 Million
Q1 2019 Apr 29, 2019	BUY	$206.05 - $248.17 $90,868 - $109,442	441 Added 1.23%	36,156 $9.03 Million
Q4 2018 Jan 17, 2019	SELL	$204.73 - $257.93 $113,625 - $143,151	-555 Reduced 1.53%	35,715 $8.05 Million
Q3 2018 Nov 08, 2018	BUY	$233.07 - $256.0 $169,208 - $185,856	726 Added 2.04%	36,270 $9.47 Million
Q2 2018 Aug 03, 2018	BUY	$208.1 - $233.85 $176,260 - $198,070	847 Added 2.44%	35,544 $8.52 Million
Q1 2018 Apr 19, 2018	SELL	$205.46 - $240.27 $87,115 - $101,874	-424 Reduced 1.21%	34,697 $7.52 Million
Q4 2017 Jan 30, 2018	BUY	$189.0 - $222.64 $453,978 - $534,781	2,402 Added 7.34%	35,121 $7.52 Million
Q3 2017 Oct 18, 2017	BUY	$186.89 - $198.9 $6.11 Million - $6.51 Million	32,719	32,719 $6.41 Million

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 $64.6B
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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Arcadia Investment Management Corp Becton Dickinson & CO Transaction History