Harbour Investment Management LLC Becton Dickinson & CO Transaction History

Harbour Investment Management LLC

$223 Million
Q4 2024

A detailed history of Harbour Investment Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Harbour Investment Management LLC holds 8,974 shares of BDX stock, worth $2.04 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,974

Previous 9,274 3.23%

Holding current value

$2.04 Million

Previous $2.24 Million 8.95%

% of portfolio

0.91%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$220.02 - $243.75 $66,006 - $73,125	-300 Reduced 3.23%	8,974 $2.04 Million
Q3 2024 Oct 29, 2024	SELL	$221.47 - $242.41 $11,073 - $12,120	-50 Reduced 0.54%	9,274 $2.24 Million
Q2 2024 Jul 22, 2024	SELL	$225.07 - $246.17 $38,261 - $41,848	-170 Reduced 1.79%	9,324 $2.18 Million
Q1 2024 May 08, 2024	BUY	$233.45 - $247.73 $100,150 - $106,276	429 Added 4.73%	9,494 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $12,745 - $14,179	-50 Reduced 0.55%	9,065 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $11,919 - $13,266	-50 Reduced 0.55%	9,115 $2.41 Million
Q3 2022 Nov 15, 2022	SELL	$51.03 - $264.23 $1,275 - $6,605	-25 Reduced 0.27%	9,165 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $58,685 - $68,855	-250 Reduced 2.65%	9,190 $2.27 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $30,455 - $33,810	-125 Reduced 1.31%	9,440 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $25,591 - $28,003	-110 Reduced 1.14%	9,565 $2.33 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $19,727 - $21,834	-85 Reduced 0.87%	9,675 $2.35 Million
Q3 2020 Oct 22, 2020	BUY	$215.77 - $276.76 $21,577 - $27,676	100 Added 1.04%	9,760 $2.27 Million
Q2 2020 Jul 31, 2020	SELL	$219.9 - $263.41 $63,990 - $76,652	-291 Reduced 2.92%	9,660 $2.31 Million
Q1 2020 Apr 17, 2020	BUY	$195.69 - $279.01 $69,274 - $98,769	354 Added 3.69%	9,951 $2.29 Million
Q4 2019 Feb 04, 2020	SELL	$236.45 - $266.82 $3,783 - $4,269	-16 Reduced 0.17%	9,597 $2.61 Million
Q3 2019 Nov 08, 2019	SELL	$230.58 - $256.08 $13,834 - $15,364	-60 Reduced 0.62%	9,613 $2.43 Million
Q2 2019 Jul 26, 2019	SELL	$217.4 - $246.08 $38,479 - $43,556	-177 Reduced 1.8%	9,673 $2.44 Million
Q1 2019 May 03, 2019	SELL	$206.05 - $248.17 $65,936 - $79,414	-320 Reduced 3.15%	9,850 $2.46 Million
Q4 2018 Feb 08, 2019	SELL	$204.73 - $257.93 $30,709 - $38,689	-150 Reduced 1.45%	10,170 $2.29 Million
Q3 2018 Nov 05, 2018	SELL	$233.07 - $256.0 $17,480 - $19,200	-75 Reduced 0.72%	10,320 $2.69 Million
Q2 2018 Jul 31, 2018	SELL	$208.1 - $233.85 $52,025 - $58,462	-250 Reduced 2.35%	10,395 $2.49 Million
Q1 2018 Apr 30, 2018	SELL	$205.46 - $240.27 $92,457 - $108,121	-450 Reduced 4.06%	10,645 $2.31 Million
Q4 2017 Feb 02, 2018	SELL	$189.0 - $222.64 $87,885 - $103,527	-465 Reduced 4.02%	11,095 $2.38 Million
Q3 2017 Nov 07, 2017	BUY	$186.89 - $198.9 $2.16 Million - $2.3 Million	11,560	11,560 $2.27 Million

Others Institutions Holding BDX

# of Institutions

1,800

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.9B
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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Harbour Investment Management LLC Becton Dickinson & CO Transaction History