Cheviot Value Management, LLC Becton Dickinson & CO Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$234.74 - $275.42 $536,850 - $629,885	-2,287 Reduced 20.34%	8,955 $2.21 Million
Q1 2022 May 11, 2022	SELL	$243.64 - $270.48 $338,903 - $376,237	-1,391 Reduced 11.01%	11,242 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $168,648 - $183,939	-733 Reduced 5.48%	12,633 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $85,873 - $94,637	-369 Reduced 2.69%	13,366 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $182,862 - $200,099	-786 Reduced 5.41%	13,735 $3.34 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $43,168 - $47,779	186 Added 1.3%	14,521 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $2,884 - $3,197	13 Added 0.09%	14,335 $3.59 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $4,531 - $5,811	-21 Reduced 0.15%	14,322 $3.33 Million
Q2 2020 Aug 17, 2020	SELL	$219.9 - $263.41 $122,704 - $146,982	-558 Reduced 3.74%	14,343 $3.43 Million
Q1 2020 May 13, 2020	SELL	$195.69 - $279.01 $51,270 - $73,100	-262 Reduced 1.73%	14,901 $3.42 Million
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $73,299 - $82,714	-310 Reduced 2.0%	15,163 $4.12 Million
Q3 2019 Nov 15, 2019	SELL	$230.58 - $256.08 $13,834 - $15,364	-60 Reduced 0.39%	15,473 $3.91 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $11,087 - $12,550	51 Added 0.33%	15,533 $3.91 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $16,896 - $20,349	-82 Reduced 0.53%	15,482 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $271,881 - $342,531	-1,328 Reduced 7.86%	15,564 $3.51 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $64,094 - $70,400	-275 Reduced 1.6%	16,892 $4.41 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $131,103 - $147,325	-630 Reduced 3.54%	17,167 $4.11 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $149,985 - $175,397	-730 Reduced 3.94%	17,797 $3.86 Million
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $169,722 - $199,930	-898 Reduced 4.62%	18,527 $3.97 Million
Q3 2017 Nov 14, 2017	SELL	$186.89 - $198.9 $79,988 - $85,129	-428 Reduced 2.16%	19,425 $3.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,853	19,853 $3.87 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64B
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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