Cwm, LLC Becton Dickinson & CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cwm, LLC holds 8,965 shares of BDX stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,965

Previous 8,908 0.64%

Holding current value

$1.99 Million

Previous $2.08 Million 3.79%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$221.47 - $242.41 $12,623 - $13,817	57 Added 0.64%	8,965 $2.16 Million
Q2 2024 Jul 09, 2024	BUY	$225.07 - $246.17 $257,255 - $281,372	1,143 Added 14.72%	8,908 $2.08 Million
Q1 2024 Apr 05, 2024	BUY	$233.45 - $247.73 $341,303 - $362,181	1,462 Added 23.2%	7,765 $1.92 Million
Q4 2023 Feb 01, 2024	BUY	$232.24 - $267.23 $10,683 - $12,292	46 Added 0.74%	6,303 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$254.9 - $283.59 $236,547 - $263,171	928 Added 17.41%	6,257 $1.62 Million
Q2 2023 Aug 03, 2023	BUY	$238.39 - $265.32 $134,928 - $150,171	566 Added 11.88%	5,329 $1.41 Million
Q1 2023 Apr 28, 2023	BUY	$229.71 - $259.35 $279,097 - $315,110	1,215 Added 34.24%	4,763 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$218.29 - $256.91 $192,968 - $227,108	-884 Reduced 19.95%	3,548 $902,000
Q3 2022 Oct 27, 2022	BUY	$51.03 - $264.23 $24,290 - $125,773	476 Added 12.03%	4,432 $988,000
Q2 2022 Jul 28, 2022	BUY	$234.74 - $275.42 $211,500 - $248,153	901 Added 29.49%	3,956 $975,000
Q1 2022 Apr 21, 2022	BUY	$243.64 - $270.48 $195,642 - $217,195	803 Added 35.66%	3,055 $813,000
Q4 2021 Jan 31, 2022	BUY	$230.08 - $250.94 $178,081 - $194,227	774 Added 52.37%	2,252 $566,000
Q1 2021 Sep 15, 2021	SELL	$232.09 - $256.88 $77,518 - $85,797	-334 Reduced 18.43%	1,478 $359,000
Q1 2021 Apr 27, 2021	BUY	$232.09 - $256.88 $77,518 - $85,797	334 Added 22.6%	1,812 $441,000
Q4 2020 Sep 15, 2021	SELL	$221.92 - $245.94 $53,704 - $59,517	-242 Reduced 14.07%	1,478 $359,000
Q4 2020 Jan 27, 2021	BUY	$221.92 - $245.94 $53,704 - $59,517	242 Added 16.37%	1,720 $430,000
Q3 2020 Sep 15, 2021	SELL	$215.77 - $276.76 $116,731 - $149,727	-541 Reduced 26.8%	1,478 $359,000
Q3 2020 Oct 19, 2020	BUY	$215.77 - $276.76 $116,731 - $149,727	541 Added 36.6%	2,019 $470,000
Q2 2020 Sep 15, 2021	SELL	$219.9 - $263.41 $41,781 - $50,047	-190 Reduced 11.39%	1,478 $359,000
Q2 2020 Jul 22, 2020	BUY	$219.9 - $263.41 $41,781 - $50,047	190 Added 12.86%	1,668 $399,000
Q1 2020 Sep 15, 2021	BUY	$195.69 - $279.01 $42,856 - $61,103	219 Added 17.39%	1,478 $359,000
Q1 2020 Apr 28, 2020	SELL	$195.69 - $279.01 $42,856 - $61,103	-219 Reduced 14.82%	1,259 $289,000
Q4 2019 Sep 14, 2021	SELL	$236.45 - $266.82 $4,019 - $4,535	-17 Reduced 1.14%	1,478 $359,000
Q4 2019 Jan 27, 2020	BUY	$236.45 - $266.82 $4,019 - $4,535	17 Added 1.15%	1,495 $407,000
Q3 2019 Sep 14, 2021	SELL	$230.58 - $256.08 $3,228 - $3,585	-14 Reduced 0.94%	1,478 $359,000
Q3 2019 Oct 22, 2019	BUY	$230.58 - $256.08 $3,228 - $3,585	14 Added 0.95%	1,492 $377,000
Q2 2019 Sep 14, 2021	SELL	$217.4 - $246.08 $42,175 - $47,739	-194 Reduced 11.6%	1,478 $359,000
Q2 2019 Jul 31, 2019	BUY	$217.4 - $246.08 $42,175 - $47,739	194 Added 13.13%	1,672 $421,000
Q1 2019 Sep 02, 2021	BUY	$206.05 - $248.17 $73,765 - $88,844	358 Added 31.96%	1,478 $0
Q1 2019 Apr 22, 2019	BUY	$206.05 - $248.17 $59,754 - $71,969	290 Added 34.94%	1,120 $280,000
Q4 2018 Jan 25, 2019	BUY	$204.73 - $257.93 $9,008 - $11,348	44 Added 5.6%	830 $187,000
Q3 2018 Oct 29, 2018	BUY	$233.07 - $256.0 $233 - $256	1 Added 0.13%	786 $205,000
Q2 2018 Jul 31, 2018	BUY	$208.1 - $233.85 $130,062 - $146,156	625 Added 390.63%	785 $188,000
Q4 2017 Jan 16, 2018	SELL	$189.0 - $222.64 $2,646 - $3,116	-14 Reduced 8.05%	160 $34,000
Q3 2017 Oct 16, 2017	BUY	$186.89 - $198.9 $32,518 - $34,608	174	174 $34,000

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 $63.3B
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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