Graypoint LLC Becton Dickinson & CO Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Graypoint LLC holds 2,261 shares of BDX stock, worth $558,240. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,261

Previous 1,913 18.19%

Holding current value

$558,240

Previous $461,000 11.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$220.02 - $243.75 $76,566 - $84,825	348 Added 18.19%	2,261 $512,000
Q3 2024 Oct 31, 2024	SELL	$221.47 - $242.41 $27,462 - $30,058	-124 Reduced 6.09%	1,913 $461,000
Q2 2024 Jul 31, 2024	SELL	$225.07 - $246.17 $277,961 - $304,019	-1,235 Reduced 37.74%	2,037 $476,000
Q1 2024 May 02, 2024	SELL	$233.45 - $247.73 $103,184 - $109,496	-442 Reduced 11.9%	3,272 $809,000
Q4 2023 Jan 29, 2024	SELL	$232.24 - $267.23 $300,518 - $345,795	-1,294 Reduced 25.84%	3,714 $905,000
Q3 2023 Oct 26, 2023	BUY	$254.9 - $283.59 $9,176 - $10,209	36 Added 0.72%	5,008 $1.29 Million
Q2 2023 Jul 21, 2023	SELL	$238.39 - $265.32 $108,229 - $120,455	-454 Reduced 8.37%	4,972 $1.31 Million
Q1 2023 May 02, 2023	SELL	$229.71 - $259.35 $241,425 - $272,576	-1,051 Reduced 16.23%	5,426 $1.34 Million
Q4 2022 Jan 31, 2023	SELL	$218.29 - $256.91 $33,398 - $39,307	-153 Reduced 2.31%	6,477 $1.65 Million
Q3 2022 Oct 31, 2022	BUY	$51.03 - $264.23 $6,889 - $35,671	135 Added 2.08%	6,630 $1.48 Million
Q2 2022 Aug 01, 2022	BUY	$234.74 - $275.42 $26,056 - $30,571	111 Added 1.74%	6,495 $1.6 Million
Q1 2022 Apr 19, 2022	BUY	$243.64 - $270.48 $20,222 - $22,449	83 Added 1.32%	6,384 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$230.08 - $250.94 $2,070 - $2,258	9 Added 0.14%	6,301 $1.59 Million
Q3 2021 Nov 09, 2021	BUY	$232.72 - $256.47 $42,587 - $46,934	183 Added 3.0%	6,292 $1.55 Million
Q2 2021 Aug 04, 2021	SELL	$232.65 - $254.58 $116,790 - $127,799	-502 Reduced 7.59%	6,109 $1.49 Million
Q1 2021 May 07, 2021	SELL	$232.09 - $256.88 $121,150 - $134,091	-522 Reduced 7.32%	6,611 $1.61 Million
Q4 2020 Feb 05, 2021	SELL	$221.92 - $245.94 $307,581 - $340,872	-1,386 Reduced 16.27%	7,133 $1.79 Million
Q3 2020 Nov 02, 2020	SELL	$215.77 - $276.76 $581,500 - $745,868	-2,695 Reduced 24.03%	8,519 $1.98 Million
Q2 2020 Jul 30, 2020	BUY	$219.9 - $263.41 $205,826 - $246,551	936 Added 9.11%	11,214 $2.62 Million
Q1 2020 Apr 30, 2020	BUY	$195.69 - $279.01 $2.01 Million - $2.87 Million	10,278 New	10,278 $2.36 Million

Others Institutions Holding BDX

# of Institutions

1,732

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 $70.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account