Boothbay Fund Management, LLC Becton Dickinson & CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 19,368 shares of BDX stock, worth $4.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,368

Previous 62,058 68.79%

Holding current value

$4.34 Million

Previous $14.5 Million 67.81%

% of portfolio

0.13%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $9.45 Million - $10.3 Million	-42,690 Reduced 68.79%	19,368 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $3.99 Million - $4.36 Million	17,716 Added 39.95%	62,058 $14.5 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $10.4 Million - $11 Million	44,342 New	44,342 $11 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $672,936 - $748,677	2,640 New	2,640 $682,000
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $7.63 Million - $8.61 Million	33,198 New	33,198 $8.22 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $99,253 - $513,927	1,945 New	1,945 $433,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $964,955 - $1.05 Million	-4,194 Reduced 9.28%	41,016 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $1.3 Million - $1.43 Million	5,573 Added 14.06%	45,210 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $1.61 Million - $1.77 Million	6,933 Added 21.2%	39,637 $9.64 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $6.03 Million - $6.68 Million	25,999 Added 387.76%	32,704 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $306,249 - $339,397	1,380 Added 25.92%	6,705 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $571,574 - $733,137	-2,649 Reduced 33.22%	5,325 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $1.75 Million - $2.1 Million	7,974 New	7,974 $1.91 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $1.08 Million - $1.54 Million	-5,502 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.95 Million - $2.2 Million	-8,256 Reduced 60.01%	5,502 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $3.17 Million - $3.52 Million	13,758 New	13,758 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $259,597 - $327,055	-1,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $62,462 - $68,608	268 Added 26.8%	1,268 $331,000
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $208,100 - $233,850	1,000 New	1,000 $240,000
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $382,771 - $447,623	-1,863 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $352,107 - $414,778	1,863	1,863 $399,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.9B
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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Boothbay Fund Management, LLC Becton Dickinson & CO Transaction History