Confluence Investment Management LLC Becton Dickinson & CO Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 81,098 shares of BDX stock, worth $18.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
81,098
Previous 81,798 0.86%
Holding current value
$18.8 Million
Previous $19.7 Million 6.71%
% of portfolio
0.27%
Previous 0.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$220.02 - $243.75 $154,014 - $170,625
-700 Reduced 0.86%
81,098 $18.4 Million
Q3 2024

Oct 31, 2024
BUY
$221.47 - $242.41 $106,084 - $116,114
479 Added 0.59%
81,798 $19.7 Million
Q2 2024

Jul 01, 2024
BUY
$225.07 - $246.17 $342,106 - $374,178
1,520 Added 1.9%
81,319 $19 Million
Q1 2024

Apr 01, 2024
BUY
$233.45 - $247.73 $98,515 - $104,542
422 Added 0.53%
79,799 $19.7 Million
Q4 2023

Nov 05, 2024
SELL
$232.24 - $267.23 $619,151 - $712,435
-2,666 Reduced 3.26%
79,132 $19.3 Million
Q3 2023

Oct 10, 2023
SELL
$254.9 - $283.59 $83,097 - $92,450
-326 Reduced 0.41%
79,377 $20.5 Million
Q2 2023

Jul 03, 2023
BUY
$238.39 - $265.32 $277,247 - $308,567
1,163 Added 1.48%
79,703 $21 Million
Q1 2023

Apr 04, 2023
BUY
$229.71 - $259.35 $462,865 - $522,590
2,015 Added 2.63%
78,540 $19.4 Million
Q4 2022

Jan 03, 2023
BUY
$218.29 - $256.91 $350,137 - $412,083
1,604 Added 2.14%
76,525 $19.5 Million
Q3 2022

Oct 03, 2022
BUY
$51.03 - $264.23 $69,094 - $357,767
1,354 Added 1.84%
74,921 $16.7 Million
Q2 2022

Jul 12, 2022
BUY
$234.74 - $275.42 $253,519 - $297,453
1,080 Added 1.49%
73,567 $18.1 Million
Q1 2022

Apr 04, 2022
BUY
$243.64 - $270.48 $1.09 Million - $1.21 Million
4,468 Added 6.57%
72,487 $19.3 Million
Q4 2021

Jan 04, 2022
SELL
$230.08 - $250.94 $4.09 Million - $4.46 Million
-17,758 Reduced 20.7%
68,019 $17.1 Million
Q3 2021

Oct 04, 2021
SELL
$232.72 - $256.47 $3.86 Million - $4.26 Million
-16,605 Reduced 16.22%
85,777 $21.1 Million
Q2 2021

Jul 01, 2021
BUY
$232.65 - $254.58 $814,042 - $890,775
3,499 Added 3.54%
102,382 $24.9 Million
Q1 2021

Apr 05, 2021
BUY
$232.09 - $256.88 $293,361 - $324,696
1,264 Added 1.29%
98,883 $23.5 Million
Q4 2020

Jan 25, 2021
SELL
$221.92 - $245.94 $95,425 - $105,754
-430 Reduced 0.44%
97,619 $24.4 Million
Q3 2020

Oct 19, 2020
SELL
$215.77 - $276.76 $252,882 - $324,362
-1,172 Reduced 1.18%
98,049 $22.8 Million
Q2 2020

Jul 01, 2020
SELL
$219.9 - $263.41 $87,960 - $105,364
-400 Reduced 0.4%
99,221 $23.7 Million
Q1 2020

Jun 03, 2020
BUY
$195.69 - $279.01 $48,531 - $69,194
248 Added 0.25%
99,621 $22.9 Million
Q1 2020

Apr 08, 2020
BUY
$195.69 - $279.01 $818,375 - $1.17 Million
4,182 Added 4.39%
99,373 $22.8 Million
Q4 2019

Jun 02, 2020
SELL
$236.45 - $266.82 $1.07 Million - $1.21 Million
-4,526 Reduced 4.54%
95,191 $24 Million
Q4 2019

Jan 29, 2020
BUY
$236.45 - $266.82 $288,469 - $325,520
1,220 Added 1.24%
99,717 $27.1 Million
Q3 2019

Oct 15, 2019
BUY
$230.58 - $256.08 $762,297 - $846,600
3,306 Added 3.47%
98,497 $24.9 Million
Q2 2019

Jul 24, 2019
BUY
$217.4 - $246.08 $497,411 - $563,031
2,288 Added 2.46%
95,191 $24 Million
Q1 2019

Apr 16, 2019
BUY
$206.05 - $248.17 $304,541 - $366,795
1,478 Added 1.62%
92,903 $23.2 Million
Q4 2018

Jan 04, 2019
BUY
$204.73 - $257.93 $789,848 - $995,093
3,858 Added 4.41%
91,425 $20.6 Million
Q3 2018

Oct 25, 2018
BUY
$233.07 - $256.0 $405,541 - $445,440
1,740 Added 2.03%
87,567 $22.9 Million
Q2 2018

Jul 12, 2018
BUY
$208.1 - $233.85 $355,434 - $399,415
1,708 Added 2.03%
85,827 $20.6 Million
Q1 2018

Apr 04, 2018
SELL
$205.46 - $240.27 $8,423 - $9,851
-41 Reduced 0.05%
84,119 $18.2 Million
Q4 2017

Jan 08, 2018
BUY
$189.0 - $222.64 $25,515 - $30,056
135 Added 0.16%
84,160 $18 Million
Q3 2017

Oct 13, 2017
BUY
$186.89 - $198.9 $15.7 Million - $16.7 Million
84,025
84,025 $16.5 Million

Others Institutions Holding BDX

# of Institutions
1,809
Shares Held
260M
Call Options Held
1.27M
Put Options Held
1.09M
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $66.1B
  • 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...
More about BDX
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