Caprock Group, Inc. Becton Dickinson & CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Caprock Group, Inc. holds 7,023 shares of BDX stock, worth $1.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,023

Holding current value

$1.56 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.47 - $242.41 $1.56 Million - $1.7 Million	7,023 New	7,023 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$233.45 - $247.73 $185,592 - $196,945	-795 Reduced 11.07%	6,385 $1.58 Million
Q4 2023 Jan 18, 2024	SELL	$232.24 - $267.23 $198,100 - $227,947	-853 Reduced 10.62%	7,180 $1.75 Million
Q3 2023 Oct 18, 2023	SELL	$254.9 - $283.59 $326,526 - $363,278	-1,281 Reduced 13.75%	8,033 $2.08 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $163,535 - $182,009	686 Added 7.95%	9,314 $2.46 Million
Q1 2023 Apr 26, 2023	BUY	$229.71 - $259.35 $92,343 - $104,258	402 Added 4.89%	8,628 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$218.29 - $256.91 $301,021 - $354,278	1,379 Added 20.14%	8,226 $0
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $3,214 - $16,646	-63 Reduced 0.91%	6,847 $1.53 Million
Q2 2022 Jul 26, 2022	SELL	$234.74 - $275.42 $92,487 - $108,515	-394 Reduced 5.39%	6,910 $1.7 Million
Q1 2022 Apr 12, 2022	BUY	$243.64 - $270.48 $129,372 - $143,624	531 Added 7.84%	7,304 $1.94 Million
Q4 2021 Jan 18, 2022	SELL	$230.08 - $250.94 $28,069 - $30,614	-122 Reduced 1.77%	6,773 $1.7 Million
Q3 2021 Oct 07, 2021	SELL	$232.72 - $256.47 $119,850 - $132,082	-515 Reduced 6.95%	6,895 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $186,120 - $203,664	800 Added 12.1%	7,410 $1.8 Million
Q1 2021 Apr 29, 2021	BUY	$232.09 - $256.88 $45,953 - $50,862	198 Added 3.09%	6,610 $1.61 Million
Q4 2020 Jan 29, 2021	BUY	$221.92 - $245.94 $80,778 - $89,522	364 Added 6.02%	6,412 $1.6 Million
Q3 2020 Oct 29, 2020	BUY	$215.77 - $276.76 $20,498 - $26,292	95 Added 1.6%	6,048 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$219.9 - $263.41 $105,552 - $126,436	480 Added 8.77%	5,953 $1.42 Million
Q1 2020 Apr 28, 2020	SELL	$195.69 - $279.01 $59,685 - $85,098	-305 Reduced 5.28%	5,473 $1.26 Million
Q4 2019 Feb 04, 2020	BUY	$236.45 - $266.82 $25,300 - $28,549	107 Added 1.89%	5,778 $1.57 Million
Q3 2019 Oct 31, 2019	SELL	$230.58 - $256.08 $27,439 - $30,473	-119 Reduced 2.06%	5,671 $1.44 Million
Q2 2019 Jul 23, 2019	BUY	$217.4 - $246.08 $65,654 - $74,316	302 Added 5.5%	5,790 $1.46 Million
Q1 2019 Apr 12, 2019	BUY	$206.05 - $248.17 $41,622 - $50,130	202 Added 3.82%	5,488 $1.37 Million
Q4 2018 Jan 29, 2019	BUY	$204.73 - $257.93 $100,522 - $126,643	491 Added 10.24%	5,286 $1.19 Million
Q3 2018 Oct 17, 2018	BUY	$233.07 - $256.0 $22,840 - $25,088	98 Added 2.09%	4,795 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$208.1 - $233.85 $18,729 - $21,046	-90 Reduced 1.88%	4,697 $1.13 Million
Q1 2018 Apr 23, 2018	SELL	$205.46 - $240.27 $13,765 - $16,098	-67 Reduced 1.38%	4,787 $1.04 Million
Q4 2017 Jan 17, 2018	SELL	$189.0 - $222.64 $2,835 - $3,339	-15 Reduced 0.31%	4,854 $1.11 Million
Q3 2017 Oct 23, 2017	BUY	$186.89 - $198.9 $909,967 - $968,444	4,869	4,869 $954,000

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 $63.4B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Becton Dickinson & CO Transaction History