Investment Management Of Virginia LLC Becton Dickinson & CO Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 13,014 shares of BDX stock, worth $3.03 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

13,014

Previous 12,979 0.27%

Holding current value

$3.03 Million

Previous $3.3 Million 2.42%

% of portfolio

0.62%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$229.71 - $259.35 $8,039 - $9,077	35 Added 0.27%	13,014 $3.22 Million
Q4 2022 Jan 23, 2023	SELL	$218.29 - $256.91 $26,413 - $31,086	-121 Reduced 0.92%	12,979 $0
Q3 2022 Nov 07, 2022	BUY	$51.03 - $264.23 $3,061 - $15,853	60 Added 0.46%	13,100 $2.92 Million
Q2 2022 Aug 02, 2022	SELL	$234.74 - $275.42 $9,859 - $11,567	-42 Reduced 0.32%	13,040 $3.22 Million
Q1 2022 May 11, 2022	BUY	$243.64 - $270.48 $159,096 - $176,623	653 Added 5.25%	13,082 $3.48 Million
Q4 2021 Feb 02, 2022	SELL	$230.08 - $250.94 $18,406 - $20,075	-80 Reduced 0.64%	12,429 $3.13 Million
Q3 2021 Nov 04, 2021	BUY	$232.72 - $256.47 $7,912 - $8,719	34 Added 0.27%	12,509 $3.08 Million
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $30,477 - $33,349	-131 Reduced 1.04%	12,475 $3.03 Million
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $3,017 - $3,339	-13 Reduced 0.1%	12,606 $3.07 Million
Q4 2020 Feb 03, 2021	SELL	$221.92 - $245.94 $29,959 - $33,201	-135 Reduced 1.06%	12,619 $3.16 Million
Q3 2020 Nov 06, 2020	SELL	$215.77 - $276.76 $266,260 - $341,521	-1,234 Reduced 8.82%	12,754 $2.97 Million
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $185,815 - $222,581	845 Added 6.43%	13,988 $3.35 Million
Q1 2020 Apr 29, 2020	SELL	$195.69 - $279.01 $281,989 - $402,053	-1,441 Reduced 9.88%	13,143 $3.02 Million
Q4 2019 Feb 06, 2020	SELL	$236.45 - $266.82 $11,113 - $12,540	-47 Reduced 0.32%	14,584 $3.97 Million
Q2 2019 Jul 30, 2019	BUY	$217.4 - $246.08 $2,391 - $2,706	11 Added 0.08%	14,631 $3.69 Million
Q1 2019 May 02, 2019	SELL	$206.05 - $248.17 $2,060 - $2,481	-10 Reduced 0.07%	14,620 $3.65 Million
Q4 2018 Feb 07, 2019	SELL	$204.73 - $257.93 $19,654 - $24,761	-96 Reduced 0.65%	14,630 $3.3 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $234,468 - $257,536	-1,006 Reduced 6.39%	14,726 $3.84 Million
Q2 2018 Aug 06, 2018	BUY	$208.1 - $233.85 $83,864 - $94,241	403 Added 2.63%	15,732 $3.77 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $71,705 - $83,854	-349 Reduced 2.23%	15,329 $3.32 Million
Q4 2017 Feb 06, 2018	SELL	$189.0 - $222.64 $58,023 - $68,350	-307 Reduced 1.92%	15,678 $3.36 Million
Q3 2017 Nov 02, 2017	BUY	$186.89 - $198.9 $2.99 Million - $3.18 Million	15,985	15,985 $3.13 Million

Others Institutions Holding BDX

# of Institutions

1,734

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 $66.3B
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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Investment Management Of Virginia LLC Becton Dickinson & CO Transaction History