Balentine LLC Becton Dickinson & CO Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $204,035 - $216,516	-874 Reduced 38.12%	1,419 $351,000
Q4 2023 Feb 09, 2024	SELL	$232.24 - $267.23 $20,204 - $23,249	-87 Reduced 3.66%	2,293 $559,000
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $27,784 - $30,911	109 Added 4.8%	2,380 $615,000
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $105,129 - $117,006	441 Added 24.1%	2,271 $599,000
Q1 2023 May 11, 2023	SELL	$229.71 - $259.35 $317,229 - $358,162	-1,381 Reduced 43.01%	1,830 $452,000
Q4 2022 Jan 31, 2023	BUY	$218.29 - $256.91 $93,428 - $109,957	428 Added 15.38%	3,211 $816,000
Q3 2022 Oct 26, 2022	SELL	$51.03 - $264.23 $138,495 - $717,120	-2,714 Reduced 49.37%	2,783 $620,000
Q2 2022 Oct 26, 2022	BUY	$234.74 - $275.42 $273,472 - $320,864	1,165 Added 26.89%	5,497 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $1.29 Million - $1.51 Million	5,497 New	5,497 $1.36 Million
Q1 2022 Oct 26, 2022	SELL	$243.64 - $270.48 $283,840 - $315,109	-1,165 Reduced 21.19%	4,332 $1.15 Million
Q4 2021 Oct 26, 2022	SELL	$230.08 - $250.94 $649,515 - $708,403	-2,823 Reduced 51.36%	2,674 $672,000
Q4 2021 Feb 02, 2022	SELL	$230.08 - $250.94 $455,328 - $496,610	-1,979 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $460,552 - $507,554	1,979 New	1,979 $486,000
Q3 2020 Nov 02, 2020	SELL	$215.77 - $276.76 $29,776 - $38,192	-138 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $9,455 - $11,326	43 Added 45.26%	138 $33,000
Q1 2020 May 18, 2020	SELL	$195.69 - $279.01 $26,613 - $37,945	-136 Reduced 58.87%	95 $22,000
Q4 2019 Sep 02, 2020	BUY	$236.45 - $266.82 $46,344 - $52,296	196 Added 560.0%	231 $63,000
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $7,609 - $8,612	35 New	35 $9,000
Q1 2018 May 16, 2018	SELL	$205.46 - $240.27 $1,027 - $1,201	-5 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$186.89 - $198.9 $934 - $994	5	5 $1,000

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.8B
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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