Claybrook Capital, LLC Becton Dickinson & CO Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Claybrook Capital, LLC holds 7,950 shares of BDX stock, worth $1.76 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,950

Previous 8,075 1.55%

Holding current value

$1.76 Million

Previous $2.13 Million 3.57%

% of portfolio

1.19%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$254.9 - $283.59 $31,862 - $35,448	-125 Reduced 1.55%	7,950 $2.06 Million
Q2 2023 Jul 17, 2023	SELL	$238.39 - $265.32 $35,758 - $39,798	-150 Reduced 1.82%	8,075 $2.13 Million
Q1 2022 May 06, 2022	SELL	$243.64 - $270.48 $24,364 - $27,048	-100 Reduced 1.2%	8,225 $2.19 Million
Q4 2021 Jan 20, 2022	BUY	$230.08 - $250.94 $34,512 - $37,641	150 Added 1.83%	8,325 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $1.62 Million - $1.78 Million	-6,957 Reduced 45.98%	8,175 $2.01 Million
Q2 2021 Jul 26, 2021	BUY	$232.65 - $254.58 $1.69 Million - $1.85 Million	7,257 Added 92.15%	15,132 $3.59 Million
Q1 2021 Apr 30, 2021	SELL	$232.09 - $256.88 $23,209 - $25,688	-100 Reduced 1.25%	7,875 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$221.92 - $245.94 $271,852 - $301,276	1,225 Added 18.15%	7,975 $2 Million
Q3 2020 Oct 28, 2020	BUY	$215.77 - $276.76 $269,712 - $345,950	1,250 Added 22.73%	6,750 $1.57 Million
Q2 2020 Jul 29, 2020	BUY	$219.9 - $263.41 $461,790 - $553,161	2,100 Added 61.76%	5,500 $1.32 Million
Q1 2020 May 05, 2020	BUY	$195.69 - $279.01 $665,346 - $948,634	3,400 New	3,400 $781,000
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $618 - $744	-3 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $614 - $773	3 New	3 $0

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 $63.3B
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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Claybrook Capital, LLC Becton Dickinson & CO Transaction History