Cable Hill Partners, LLC Becton Dickinson & CO Transaction History

Cable Hill Partners, LLC

$936 Million
Q4 2024

A detailed history of Cable Hill Partners, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cable Hill Partners, LLC holds 892 shares of BDX stock, worth $200,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

892

Previous 1,541 42.12%

Holding current value

$200,521

Previous $371,000 45.55%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$220.02 - $243.75 $142,792 - $158,193	-649 Reduced 42.12%	892 $202,000
Q3 2024 Nov 05, 2024	SELL	$221.47 - $242.41 $17,717 - $19,392	-80 Reduced 4.94%	1,541 $371,000
Q2 2024 Jul 22, 2024	BUY	$225.07 - $246.17 $364,838 - $399,041	1,621 New	1,621 $378,000
Q3 2023 Oct 27, 2023	BUY	$254.9 - $283.59 $74,430 - $82,808	292 Added 20.35%	1,727 $446,000
Q2 2023 Jul 19, 2023	SELL	$238.39 - $265.32 $14,541 - $16,184	-61 Reduced 4.08%	1,435 $378,000
Q1 2023 May 04, 2023	BUY	$229.71 - $259.35 $56,049 - $63,281	244 Added 19.49%	1,496 $370,000
Q4 2022 Feb 06, 2023	BUY	$218.29 - $256.91 $77,274 - $90,946	354 Added 39.42%	1,252 $318,000
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $3,316 - $17,174	-65 Reduced 6.75%	898 $200,000
Q2 2022 Aug 11, 2022	SELL	$234.74 - $275.42 $117,604 - $137,985	-501 Reduced 34.22%	963 $237,000
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $1,949 - $2,163	8 Added 0.55%	1,464 $389,000
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $1,840 - $2,007	8 Added 0.55%	1,456 $366,000
Q3 2021 Nov 16, 2021	SELL	$232.72 - $256.47 $14,428 - $15,901	-62 Reduced 4.11%	1,448 $356,000
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $75,145 - $82,229	-323 Reduced 17.62%	1,510 $367,000
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $46,418 - $51,376	-200 Reduced 9.84%	1,833 $446,000
Q4 2020 Feb 09, 2021	SELL	$221.92 - $245.94 $90,987 - $100,835	-410 Reduced 16.78%	2,033 $509,000
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $3,298 - $3,951	-15 Reduced 0.61%	2,443 $585,000
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $20,547 - $29,296	-105 Reduced 4.1%	2,458 $565,000
Q4 2019 Feb 04, 2020	SELL	$236.45 - $266.82 $171,899 - $193,978	-727 Reduced 22.1%	2,563 $697,000
Q3 2019 Oct 29, 2019	SELL	$230.58 - $256.08 $1,614 - $1,792	-7 Reduced 0.21%	3,290 $832,000
Q2 2019 Aug 06, 2019	SELL	$217.4 - $246.08 $45,436 - $51,430	-209 Reduced 5.96%	3,297 $831,000
Q1 2019 May 10, 2019	BUY	$206.05 - $248.17 $17,720 - $21,342	86 Added 2.51%	3,506 $876,000
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $675,199 - $850,653	3,298 Added 2703.28%	3,420 $771,000
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $932 - $1,024	-4 Reduced 3.17%	122 $31,000
Q1 2018 Apr 20, 2018	SELL	$205.46 - $240.27 $13,354 - $15,617	-65 Reduced 34.03%	126 $27,000
Q4 2017 Feb 22, 2018	SELL	$189.0 - $222.64 $6,426 - $7,569	-34 Reduced 15.11%	191 $42,000
Q3 2017 Oct 27, 2017	BUY	$186.89 - $198.9 $30,649 - $32,619	164 Added 268.85%	225 $44,000
Q2 2017 Aug 14, 2017	BUY	N/A	61	61 $11,000

Others Institutions Holding BDX

# of Institutions

1,796

Shares Held

258M

Call Options Held

1.23M

Put Options Held

866K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.1B
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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Cable Hill Partners, LLC Becton Dickinson & CO Transaction History