Claro Advisors LLC Becton Dickinson & CO Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Claro Advisors LLC holds 3,331 shares of BDX stock, worth $752,739. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,331

Previous 3,579 6.93%

Holding current value

$752,739

Previous $862,000 12.41%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$220.02 - $243.75 $54,564 - $60,450	-248 Reduced 6.93%	3,331 $755,000
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $12.6 Million - $13.8 Million	-56,733 Reduced 94.07%	3,579 $862,000
Q3 2024 Oct 17, 2024	BUY	$221.47 - $242.41 $12.7 Million - $13.9 Million	57,511 Added 2053.23%	60,312 $14.5 Million
Q2 2024 Jul 31, 2024	SELL	$225.07 - $246.17 $11,478 - $12,554	-51 Reduced 1.79%	2,801 $654,000
Q1 2024 Apr 18, 2024	BUY	$233.45 - $247.73 $139,369 - $147,894	597 Added 26.47%	2,852 $705,000
Q4 2023 Jan 22, 2024	SELL	$232.24 - $267.23 $119,603 - $137,623	-515 Reduced 18.59%	2,255 $549,000
Q3 2023 Oct 10, 2023	SELL	$254.9 - $283.59 $29,823 - $33,180	-117 Reduced 4.05%	2,770 $716,000
Q2 2023 Aug 08, 2023	BUY	$238.39 - $265.32 $168,780 - $187,846	708 Added 32.49%	2,887 $762,000
Q1 2023 Apr 17, 2023	BUY	$229.71 - $259.35 $72,588 - $81,954	316 Added 16.96%	2,179 $539,000
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $109,363 - $128,711	501 Added 36.78%	1,863 $473,000
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $116,665 - $136,883	497 Added 57.46%	1,362 $336,000
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $199,019 - $217,063	865 New	865 $218,000
Q1 2019 May 10, 2019	SELL	$206.05 - $248.17 $120,745 - $145,427	-586 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $119,971 - $151,146	586 New	586 $153,000

Others Institutions Holding BDX

# of Institutions

1,810

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.4B
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...

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Claro Advisors LLC Becton Dickinson & CO Transaction History