Holderness Investments CO Becton Dickinson & CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Holderness Investments CO holds 1,811 shares of BDX stock, worth $413,795. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,811

Previous 1,397 29.63%

Holding current value

$413,795

Previous $326,000 33.74%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.47 - $242.41 $91,688 - $100,357	414 Added 29.63%	1,811 $436,000
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $67,521 - $73,851	300 Added 27.35%	1,397 $326,000
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $40,853 - $43,352	-175 Reduced 13.76%	1,097 $271,000
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $18,114 - $20,843	78 Added 6.53%	1,272 $310,000
Q3 2023 Nov 15, 2023	SELL	$254.9 - $283.59 $2,294 - $2,552	-9 Reduced 0.75%	1,194 $308,000
Q2 2023 Aug 15, 2023	BUY	$238.39 - $265.32 $49,585 - $55,186	208 Added 20.9%	1,203 $317,000
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $5,742 - $6,483	-25 Reduced 2.45%	995 $246,000
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $22,920 - $26,975	105 Added 11.48%	1,020 $259,000
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $3,316 - $17,174	-65 Reduced 6.63%	915 $204,000
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $19,013 - $22,309	-81 Reduced 7.63%	980 $242,000
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $13,194 - $15,804	-60 Reduced 5.35%	1,061 $254,000
Q1 2020 May 13, 2020	SELL	$195.69 - $279.01 $58,707 - $83,703	-300 Reduced 21.11%	1,121 $258,000
Q1 2019 May 20, 2019	SELL	$206.05 - $248.17 $2,060 - $2,481	-10 Reduced 0.7%	1,421 $355,000
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $1,023 - $1,289	-5 Reduced 0.35%	1,431 $322,000
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $59,432 - $65,280	255 Added 21.59%	1,436 $375,000
Q3 2017 Nov 09, 2017	BUY	$186.89 - $198.9 $220,717 - $234,900	1,181	1,181 $231,000

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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Holderness Investments CO Becton Dickinson & CO Transaction History