Buckhead Capital Management LLC Becton Dickinson & CO Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Buckhead Capital Management LLC holds 8,805 shares of BDX stock, worth $1.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,805

Previous 8,905 1.12%

Holding current value

$1.96 Million

Previous $2.08 Million 1.97%

% of portfolio

0.69%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $22,147 - $24,241	-100 Reduced 1.12%	8,805 $2.12 Million
Q1 2024 May 03, 2024	SELL	$233.45 - $247.73 $369,084 - $391,661	-1,581 Reduced 15.08%	8,905 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $1.51 Million - $1.74 Million	-6,509 Reduced 38.3%	10,486 $2.56 Million
Q3 2023 Nov 09, 2023	SELL	$254.9 - $283.59 $4.78 Million - $5.32 Million	-18,755 Reduced 52.46%	16,995 $4.39 Million
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $620,290 - $690,362	-2,602 Reduced 6.78%	35,750 $9.44 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $859,345 - $970,228	3,741 Added 10.81%	38,352 $9.49 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $122,460 - $144,126	-561 Reduced 1.6%	34,611 $8.8 Million
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $83,944 - $434,658	-1,645 Reduced 4.47%	35,172 $7.84 Million
Q2 2022 Aug 05, 2022	SELL	$234.74 - $275.42 $107,041 - $125,591	-456 Reduced 1.22%	36,817 $9.08 Million
Q1 2022 May 10, 2022	SELL	$243.64 - $270.48 $96,968 - $107,651	-398 Reduced 1.06%	37,273 $9.92 Million
Q4 2021 Feb 08, 2022	SELL	$230.08 - $250.94 $447,275 - $487,827	-1,944 Reduced 4.91%	37,671 $9.47 Million
Q3 2021 Nov 05, 2021	SELL	$232.72 - $256.47 $78,193 - $86,173	-336 Reduced 0.84%	39,615 $9.74 Million
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $465 - $509	2 Added 0.01%	39,951 $9.72 Million
Q1 2021 Apr 27, 2021	BUY	$232.09 - $256.88 $310,536 - $343,705	1,338 Added 3.47%	39,949 $9.71 Million
Q4 2020 Feb 09, 2021	BUY	$221.92 - $245.94 $1.03 Million - $1.15 Million	4,663 Added 13.74%	38,611 $9.66 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $16,182 - $20,757	-75 Reduced 0.22%	33,948 $7.9 Million
Q2 2020 Aug 03, 2020	BUY	$219.9 - $263.41 $55,634 - $66,642	253 Added 0.75%	34,023 $8.14 Million
Q1 2020 Apr 22, 2020	SELL	$195.69 - $279.01 $532,472 - $759,186	-2,721 Reduced 7.46%	33,770 $7.76 Million
Q4 2019 Feb 10, 2020	SELL	$236.45 - $266.82 $349,473 - $394,359	-1,478 Reduced 3.89%	36,491 $9.92 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $188,153 - $208,961	816 Added 2.2%	37,969 $9.61 Million
Q2 2019 Aug 01, 2019	BUY	$217.4 - $246.08 $35,001 - $39,618	161 Added 0.44%	37,153 $9.36 Million
Q1 2019 Apr 29, 2019	BUY	$206.05 - $248.17 $909,710 - $1.1 Million	4,415 Added 13.55%	36,992 $9.24 Million
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $11,464 - $14,444	56 Added 0.17%	32,577 $7.34 Million
Q3 2018 Oct 30, 2018	SELL	$233.07 - $256.0 $11,420 - $12,544	-49 Reduced 0.15%	32,521 $8.49 Million
Q2 2018 Aug 02, 2018	SELL	$208.1 - $233.85 $1.31 Million - $1.47 Million	-6,287 Reduced 16.18%	32,570 $7.8 Million
Q1 2018 May 04, 2018	BUY	$205.46 - $240.27 $741,710 - $867,374	3,610 Added 10.24%	38,857 $8.42 Million
Q4 2017 Feb 07, 2018	SELL	$189.0 - $222.64 $915,327 - $1.08 Million	-4,843 Reduced 12.08%	35,247 $7.55 Million
Q3 2017 Nov 14, 2017	SELL	$186.89 - $198.9 $1.81 Million - $1.93 Million	-9,685 Reduced 19.46%	40,090 $7.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,775	49,775 $9.71 Million

Others Institutions Holding BDX

# of Institutions

1,738

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 $63.5B
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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Buckhead Capital Management LLC Becton Dickinson & CO Transaction History