Gratus Capital LLC Becton Dickinson & CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Gratus Capital LLC holds 25,855 shares of BDX stock, worth $5.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,855

Previous 25,756 0.38%

Holding current value

$5.87 Million

Previous $6.37 Million 5.19%

% of portfolio

0.25%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$225.07 - $246.17 $22,281 - $24,370	99 Added 0.38%	25,855 $6.04 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $28,947 - $30,718	124 Added 0.48%	25,756 $6.37 Million
Q4 2023 Feb 07, 2024	BUY	$232.24 - $267.23 $4.04 Million - $4.65 Million	17,396 Added 211.22%	25,632 $6.25 Million
Q3 2023 Oct 26, 2023	BUY	$254.9 - $283.59 $15,039 - $16,731	59 Added 0.72%	8,236 $2.13 Million
Q2 2023 Aug 02, 2023	SELL	$238.39 - $265.32 $11,204 - $12,470	-47 Reduced 0.57%	8,177 $2.16 Million
Q1 2023 Apr 19, 2023	SELL	$229.71 - $259.35 $90,735 - $102,443	-395 Reduced 4.58%	8,224 $2.04 Million
Q4 2022 Jan 27, 2023	SELL	$218.29 - $256.91 $21,392 - $25,177	-98 Reduced 1.12%	8,619 $0
Q3 2022 Nov 03, 2022	SELL	$51.03 - $264.23 $9,032 - $46,768	-177 Reduced 1.99%	8,717 $1.94 Million
Q1 2022 Apr 29, 2022	SELL	$243.64 - $270.48 $88,441 - $98,184	-363 Reduced 3.92%	8,894 $2.37 Million
Q4 2021 Jan 31, 2022	SELL	$230.08 - $250.94 $3,911 - $4,265	-17 Reduced 0.18%	9,257 $2.33 Million
Q3 2021 Nov 05, 2021	SELL	$232.72 - $256.47 $19,315 - $21,287	-83 Reduced 0.89%	9,274 $2.28 Million
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $749,365 - $820,002	-3,221 Reduced 25.61%	9,357 $2.28 Million
Q1 2021 May 04, 2021	BUY	$232.09 - $256.88 $13,925 - $15,412	60 Added 0.48%	12,578 $3.06 Million
Q3 2020 Oct 30, 2020	SELL	$215.77 - $276.76 $81,129 - $104,061	-376 Reduced 2.92%	12,518 $2.91 Million
Q2 2020 Aug 11, 2020	SELL	$219.9 - $263.41 $2,858 - $3,424	-13 Reduced 0.1%	12,894 $3.09 Million
Q1 2020 May 01, 2020	SELL	$195.69 - $279.01 $28,179 - $40,177	-144 Reduced 1.1%	12,907 $2.97 Million
Q4 2019 Feb 07, 2020	SELL	$236.45 - $266.82 $6,147 - $6,937	-26 Reduced 0.2%	13,051 $3.55 Million
Q3 2019 Oct 30, 2019	SELL	$230.58 - $256.08 $88,773 - $98,590	-385 Reduced 2.86%	13,077 $3.31 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $39,149 - $47,152	-190 Reduced 1.39%	13,462 $3.36 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $28.7 Million - $36.2 Million	-140,400 Reduced 91.14%	13,652 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $28.7 Million - $36.2 Million	140,321 Added 1021.93%	154,052 $3.31 Million
Q3 2018 Nov 09, 2018	SELL	$233.07 - $256.0 $114,903 - $126,208	-493 Reduced 3.47%	13,731 $3.58 Million
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $145,670 - $163,695	-700 Reduced 4.69%	14,224 $3.41 Million
Q1 2018 May 10, 2018	SELL	$205.46 - $240.27 $79,102 - $92,503	-385 Reduced 2.51%	14,924 $3.23 Million
Q4 2017 Feb 07, 2018	SELL	$189.0 - $222.64 $12,663 - $14,916	-67 Reduced 0.44%	15,309 $3.28 Million
Q3 2017 Nov 09, 2017	SELL	$186.89 - $198.9 $49,525 - $52,708	-265 Reduced 1.69%	15,376 $3.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,641	15,641 $3.05 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 $64.7B
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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Gratus Capital LLC Becton Dickinson & CO Transaction History