Eagle Claw Capital Managment, LLC Becton Dickinson & CO Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 25,795 shares of BDX stock, worth $5.89 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,795

Previous 7,074 264.65%

Holding current value

$5.89 Million

Previous $1.65 Million 276.23%

% of portfolio

1.08%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$221.47 - $242.41 $4.15 Million - $4.54 Million	18,721 Added 264.65%	25,795 $6.22 Million
Q3 2023 Nov 07, 2023	BUY	$254.9 - $283.59 $61,176 - $68,061	240 Added 3.51%	7,074 $1.83 Million
Q4 2022 Feb 09, 2023	BUY	$218.29 - $256.91 $43,658 - $51,382	200 Added 3.01%	6,834 $1.74 Million
Q4 2022 Feb 06, 2023	SELL	$218.29 - $256.91 $43,658 - $51,382	-200 Reduced 2.93%	6,634 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $103,536 - $112,923	450 Added 7.05%	6,834 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $224,972 - $246,178	967 Added 17.85%	6,384 $1.55 Million
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $4,641 - $5,137	-20 Reduced 0.37%	5,417 $1.32 Million
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $172,616 - $221,408	800 Added 17.25%	5,437 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	$230.58 - $256.08 $46,116 - $51,216	-200 Reduced 4.13%	4,637 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $11,653 - $12,800	50 Added 1.04%	4,837 $1.26 Million
Q1 2018 May 18, 2018	SELL	$205.46 - $240.27 $43,762 - $51,177	-213 Reduced 4.26%	4,787 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $42,336 - $49,871	224 Added 4.69%	5,000 $1.07 Million
Q3 2017 Nov 16, 2017	SELL	$186.89 - $198.9 $93,445 - $99,450	-500 Reduced 9.48%	4,776 $937,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,276	5,276 $1.03 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

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 $65.2B
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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Eagle Claw Capital Managment, LLC Becton Dickinson & CO Transaction History