First City Capital Management, Inc. Becton Dickinson & CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,365 shares of BDX stock, worth $540,378. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,395 1.25%

Holding current value

$540,378

Previous $559,000 1.97%

% of portfolio

0.29%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $6,644 - $7,272	-30 Reduced 1.25%	2,365 $570,000
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $15,979 - $17,478	-71 Reduced 2.88%	2,395 $559,000
Q1 2024 May 22, 2024	SELL	$233.45 - $247.73 $99,449 - $105,532	-426 Reduced 14.73%	2,466 $610,000
Q4 2023 Feb 07, 2024	SELL	$232.24 - $267.23 $11,612 - $13,361	-50 Reduced 1.7%	2,892 $705,000
Q2 2023 Jul 19, 2023	SELL	$238.39 - $265.32 $11,919 - $13,266	-50 Reduced 1.67%	2,942 $776,000
Q1 2023 May 01, 2023	BUY	$229.71 - $259.35 $16,539 - $18,673	72 Added 2.47%	2,992 $740,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $21,829 - $25,691	-100 Reduced 3.31%	2,920 $742,000
Q2 2022 Jul 21, 2022	SELL	$234.74 - $275.42 $8,685 - $10,190	-37 Reduced 1.21%	3,020 $744,000
Q4 2021 Feb 07, 2022	SELL	$230.08 - $250.94 $6,442 - $7,026	-28 Reduced 0.91%	3,057 $822,000
Q1 2021 May 13, 2021	SELL	$232.09 - $256.88 $5,802 - $6,422	-25 Reduced 0.8%	3,085 $745,000
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $637,132 - $706,093	-2,871 Reduced 48.0%	3,110 $788,000
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $599,193 - $768,562	2,777 Added 86.67%	5,981 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $14,513 - $17,385	66 Added 2.1%	3,204 $767,000
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $39,333 - $56,081	-201 Reduced 6.02%	3,138 $721,000
Q4 2019 Feb 10, 2020	SELL	$236.45 - $266.82 $47,290 - $53,364	-200 Reduced 5.65%	3,339 $908,000
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $72,402 - $80,409	-314 Reduced 8.15%	3,539 $895,000
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $108,176 - $130,289	-525 Reduced 11.99%	3,853 $962,000
Q4 2017 Feb 12, 2018	SELL	$189.0 - $222.64 $9,450 - $11,132	-50 Reduced 1.13%	4,378 $937,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,428	4,428 $864,000

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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First City Capital Management, Inc. Becton Dickinson & CO Transaction History