Bfsg, LLC Becton Dickinson & CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Bfsg, LLC holds 26,148 shares of BDX stock, worth $5.95 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

26,148

Previous 26,305 0.6%

Holding current value

$5.95 Million

Previous $6.15 Million 2.55%

% of portfolio

0.75%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.47 - $242.41 $34,770 - $38,058	-157 Reduced 0.6%	26,148 $6.3 Million
Q2 2024 Jul 29, 2024	BUY	$225.07 - $246.17 $25,883 - $28,309	115 Added 0.44%	26,305 $6.15 Million
Q1 2024 Apr 23, 2024	BUY	$233.45 - $247.73 $178,122 - $189,017	763 Added 3.0%	26,190 $6.48 Million
Q4 2023 Feb 01, 2024	SELL	$232.24 - $267.23 $127,732 - $146,976	-550 Reduced 2.12%	25,427 $6.2 Million
Q3 2023 Oct 20, 2023	BUY	$254.9 - $283.59 $482,780 - $537,119	1,894 Added 7.86%	25,977 $6.72 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $239,581 - $266,646	1,005 Added 4.35%	24,083 $6.36 Million
Q1 2023 May 10, 2023	BUY	$229.71 - $259.35 $201,225 - $227,190	876 Added 3.95%	23,078 $5.71 Million
Q4 2022 Feb 01, 2023	SELL	$218.29 - $256.91 $24,011 - $28,260	-110 Reduced 0.49%	22,202 $5.65 Million
Q3 2022 Nov 07, 2022	BUY	$51.03 - $264.23 $306 - $1,585	6 Added 0.03%	22,312 $4.97 Million
Q2 2022 Aug 04, 2022	BUY	$234.74 - $275.42 $5.24 Million - $6.14 Million	22,306 New	22,306 $5.5 Million
Q1 2022 May 04, 2022	SELL	$243.64 - $270.48 $5.57 Million - $6.18 Million	-22,848 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$230.08 - $250.94 $241,584 - $263,487	-1,050 Reduced 4.39%	22,848 $5.75 Million
Q3 2021 Nov 03, 2021	SELL	$232.72 - $256.47 $73,306 - $80,788	-315 Reduced 1.3%	23,898 $5.88 Million
Q2 2021 Jul 29, 2021	BUY	$232.65 - $254.58 $32,105 - $35,132	138 Added 0.57%	24,213 $5.89 Million
Q1 2021 Apr 26, 2021	SELL	$232.09 - $256.88 $107,457 - $118,935	-463 Reduced 1.89%	24,075 $5.85 Million
Q4 2020 Jan 26, 2021	SELL	$221.92 - $245.94 $38,614 - $42,793	-174 Reduced 0.7%	24,538 $6.14 Million
Q3 2020 Nov 04, 2020	BUY	$215.77 - $276.76 $34,738 - $44,558	161 Added 0.66%	24,712 $5.75 Million
Q2 2020 Jul 22, 2020	SELL	$219.9 - $263.41 $34,084 - $40,828	-155 Reduced 0.63%	24,551 $5.87 Million
Q1 2020 Apr 27, 2020	SELL	$195.69 - $279.01 $298,427 - $425,490	-1,525 Reduced 5.81%	24,706 $5.68 Million
Q4 2019 Jan 29, 2020	SELL	$236.45 - $266.82 $28,610 - $32,285	-121 Reduced 0.46%	26,231 $7.13 Million
Q3 2019 Oct 25, 2019	BUY	$230.58 - $256.08 $6.08 Million - $6.75 Million	26,352 New	26,352 $6.58 Million
Q2 2019 Jul 30, 2019	SELL	$217.4 - $246.08 $2.21 Million - $2.5 Million	-10,158 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$206.05 - $248.17 $35,028 - $42,188	-170 Reduced 1.65%	10,158 $2.54 Million
Q4 2018 Jan 24, 2019	SELL	$204.73 - $257.93 $395,128 - $497,804	-1,930 Reduced 15.74%	10,328 $2.33 Million
Q3 2018 Oct 18, 2018	BUY	$233.07 - $256.0 $406,241 - $446,208	1,743 Added 16.58%	12,258 $3.2 Million
Q2 2018 Jul 31, 2018	BUY	$208.1 - $233.85 $41,828 - $47,003	201 Added 1.95%	10,515 $2.52 Million
Q1 2018 May 08, 2018	BUY	$205.46 - $240.27 $21,367 - $24,988	104 Added 1.02%	10,314 $2.24 Million
Q4 2017 Jan 23, 2018	SELL	$189.0 - $222.64 $28,917 - $34,063	-153 Reduced 1.48%	10,210 $2.19 Million
Q3 2017 Oct 12, 2017	SELL	$186.89 - $198.9 $7,475 - $7,956	-40 Reduced 0.38%	10,363 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,403	10,403 $2.03 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 $64.9B
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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