Harvey Investment CO LLC Becton Dickinson & CO Transaction History

Harvey Investment CO LLC

$886 Million
Q3 2024

A detailed history of Harvey Investment CO LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Harvey Investment CO LLC holds 5,661 shares of BDX stock, worth $1.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,661

Previous 14,855 61.89%

Holding current value

$1.27 Million

Previous $3.47 Million 60.69%

% of portfolio

0.15%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$221.47 - $242.41 $2.04 Million - $2.23 Million	-9,194 Reduced 61.89%	5,661 $1.37 Million
Q2 2024 Jul 23, 2024	SELL	$225.07 - $246.17 $424,256 - $464,030	-1,885 Reduced 11.26%	14,855 $3.47 Million
Q1 2024 Apr 24, 2024	SELL	$233.45 - $247.73 $175,087 - $185,797	-750 Reduced 4.29%	16,740 $4.14 Million
Q4 2023 Jan 24, 2024	SELL	$232.24 - $267.23 $181,147 - $208,439	-780 Reduced 4.27%	17,490 $4.27 Million
Q3 2023 Oct 18, 2023	SELL	$254.9 - $283.59 $203,920 - $226,871	-800 Reduced 4.2%	18,270 $4.72 Million
Q2 2023 Jul 25, 2023	SELL	$238.39 - $265.32 $365,690 - $407,000	-1,534 Reduced 7.45%	19,070 $5.04 Million
Q1 2023 May 08, 2023	BUY	$229.71 - $259.35 $19,525 - $22,044	85 Added 0.41%	20,604 $5.1 Million
Q4 2022 Jan 20, 2023	BUY	$218.29 - $256.91 $33,834 - $39,821	155 Added 0.76%	20,519 $5.22 Million
Q3 2022 Oct 17, 2022	BUY	$51.03 - $264.23 $3,316 - $17,174	65 Added 0.32%	20,364 $4.54 Million
Q2 2022 Jul 19, 2022	SELL	$234.74 - $275.42 $53,990 - $63,346	-230 Reduced 1.12%	20,299 $5 Million
Q4 2021 Jan 20, 2022	SELL	$230.08 - $250.94 $56,369 - $61,480	-245 Reduced 1.18%	20,529 $5.16 Million
Q3 2021 Nov 02, 2021	BUY	$232.72 - $256.47 $241,097 - $265,702	1,036 Added 5.25%	20,774 $5.11 Million
Q2 2021 Jul 23, 2021	BUY	$232.65 - $254.58 $230,323 - $252,034	990 Added 5.28%	19,738 $4.8 Million
Q1 2021 Apr 22, 2021	SELL	$232.09 - $256.88 $337,690 - $373,760	-1,455 Reduced 7.2%	18,748 $4.56 Million
Q4 2020 Jan 21, 2021	BUY	$221.92 - $245.94 $71,014 - $78,700	320 Added 1.61%	20,203 $5.06 Million
Q3 2020 Oct 29, 2020	BUY	$215.77 - $276.76 $798,349 - $1.02 Million	3,700 Added 22.86%	19,883 $4.63 Million
Q2 2020 Jul 17, 2020	BUY	$219.9 - $263.41 $36,283 - $43,462	165 Added 1.03%	16,183 $3.87 Million
Q1 2020 Apr 21, 2020	BUY	$195.69 - $279.01 $252,440 - $359,922	1,290 Added 8.76%	16,018 $3.68 Million
Q4 2019 Jan 28, 2020	BUY	$236.45 - $266.82 $3.25 Million - $3.67 Million	13,750 Added 1405.93%	14,728 $4.01 Million
Q2 2019 Jul 16, 2019	SELL	$217.4 - $246.08 $71,742 - $81,206	-330 Reduced 25.23%	978 $246,000
Q1 2019 Apr 11, 2019	SELL	$206.05 - $248.17 $7,829 - $9,430	-38 Reduced 2.82%	1,308 $327,000
Q3 2018 Oct 22, 2018	BUY	$233.07 - $256.0 $15,149 - $16,640	65 Added 5.07%	1,346 $351,000
Q2 2018 Jul 24, 2018	SELL	$208.1 - $233.85 $996,799 - $1.12 Million	-4,790 Reduced 78.9%	1,281 $307,000
Q1 2018 Apr 23, 2018	BUY	$205.46 - $240.27 $1.25 Million - $1.46 Million	6,071 New	6,071 $1.32 Million

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

250M

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 $64.2B
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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Harvey Investment CO LLC Becton Dickinson & CO Transaction History