Howland Capital Management LLC Becton Dickinson & CO Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Howland Capital Management LLC holds 3,808 shares of BDX stock, worth $906,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,808

Previous 3,808 -0.0%

Holding current value

$906,837

Previous $942,000 5.63%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$233.45 - $247.73 $17,508 - $18,579	-75 Reduced 1.93%	3,808 $942,000
Q4 2023 Jan 23, 2024	SELL	$232.24 - $267.23 $23,224 - $26,723	-100 Reduced 2.51%	3,883 $946,000
Q3 2023 Oct 17, 2023	SELL	$254.9 - $283.59 $13,254 - $14,746	-52 Reduced 1.29%	3,983 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$238.39 - $265.32 $1,907 - $2,122	-8 Reduced 0.2%	4,035 $1.07 Million
Q1 2023 May 05, 2023	BUY	$229.71 - $259.35 $1,837 - $2,074	8 Added 0.2%	4,043 $1 Million
Q3 2022 Oct 17, 2022	BUY	$51.03 - $264.23 $15,411 - $79,797	302 Added 8.09%	4,035 $899,000
Q1 2022 Apr 27, 2022	BUY	$243.64 - $270.48 $2,436 - $2,704	10 Added 0.27%	3,733 $993,000
Q4 2021 Jan 26, 2022	BUY	$230.08 - $250.94 $1,380 - $1,505	6 Added 0.16%	3,723 $936,000
Q3 2021 Oct 25, 2021	SELL	$232.72 - $256.47 $14,195 - $15,644	-61 Reduced 1.61%	3,717 $914,000
Q2 2021 Jul 28, 2021	SELL	$232.65 - $254.58 $6,979 - $7,637	-30 Reduced 0.79%	3,778 $919,000
Q1 2021 Apr 28, 2021	SELL	$232.09 - $256.88 $46,418 - $51,376	-200 Reduced 4.99%	3,808 $926,000
Q3 2020 Oct 26, 2020	SELL	$215.77 - $276.76 $7,551 - $9,686	-35 Reduced 0.87%	4,008 $933,000
Q2 2020 Jul 15, 2020	SELL	$219.9 - $263.41 $109,950 - $131,705	-500 Reduced 11.01%	4,043 $967,000
Q1 2020 Apr 27, 2020	BUY	$195.69 - $279.01 $52,836 - $75,332	270 Added 6.32%	4,543 $1.04 Million
Q1 2020 Apr 13, 2020	SELL	$195.69 - $279.01 $49,118 - $70,031	-251 Reduced 5.55%	4,273 $957,000
Q4 2019 Jan 23, 2020	BUY	$236.45 - $266.82 $2,600 - $2,935	11 Added 0.24%	4,524 $1.23 Million
Q3 2019 Oct 22, 2019	BUY	$230.58 - $256.08 $115,290 - $128,039	500 Added 12.46%	4,513 $1.14 Million
Q2 2019 Jul 17, 2019	BUY	$217.4 - $246.08 $55,002 - $62,258	253 Added 6.73%	4,013 $1.01 Million
Q1 2019 Apr 22, 2019	SELL	$206.05 - $248.17 $255,089 - $307,234	-1,238 Reduced 24.77%	3,760 $939,000
Q4 2018 Jan 23, 2019	SELL	$204.73 - $257.93 $5,118 - $6,448	-25 Reduced 0.5%	4,998 $1.13 Million
Q3 2018 Oct 25, 2018	SELL	$233.07 - $256.0 $38,922 - $42,752	-167 Reduced 3.22%	5,023 $1.31 Million
Q2 2018 Jul 23, 2018	BUY	$208.1 - $233.85 $10,821 - $12,160	52 Added 1.01%	5,190 $1.24 Million
Q1 2018 May 02, 2018	SELL	$205.46 - $240.27 $277,371 - $324,364	-1,350 Reduced 20.81%	5,138 $1.11 Million
Q4 2017 Feb 01, 2018	BUY	$189.0 - $222.64 $532,224 - $626,954	2,816 Added 76.69%	6,488 $1.39 Million
Q3 2017 Oct 30, 2017	BUY	$186.89 - $198.9 $686,260 - $730,360	3,672	3,672 $720,000

Others Institutions Holding BDX

# of Institutions

1,732

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $67.9B
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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Howland Capital Management LLC Becton Dickinson & CO Transaction History