Isthmus Partners, LLC Becton Dickinson & CO Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$238.39 - $265.32 $69,371 - $77,208	291 Added 0.76%	38,338 $10.1 Million
Q1 2023 May 10, 2023	BUY	$229.71 - $259.35 $232,466 - $262,462	1,012 Added 2.73%	38,047 $9.42 Million
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $53,262 - $62,686	-244 Reduced 0.65%	37,035 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $4,541 - $23,516	89 Added 0.24%	37,279 $8.31 Million
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $133,801 - $156,989	570 Added 1.56%	37,190 $9.17 Million
Q1 2022 May 04, 2022	BUY	$243.64 - $270.48 $383,245 - $425,465	1,573 Added 4.49%	36,620 $9.74 Million
Q4 2021 Jan 25, 2022	BUY	$230.08 - $250.94 $179,922 - $196,235	782 Added 2.28%	35,047 $8.81 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $105,422 - $116,180	453 Added 1.34%	34,265 $8.42 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $143,079 - $156,566	615 Added 1.85%	33,812 $8.22 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $26,922 - $29,798	-116 Reduced 0.35%	33,197 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $46,159 - $51,155	208 Added 0.63%	33,313 $8.34 Million
Q3 2020 Nov 04, 2020	BUY	$215.77 - $276.76 $53,295 - $68,359	247 Added 0.75%	33,105 $7.7 Million
Q2 2020 Aug 10, 2020	SELL	$219.9 - $263.41 $40,241 - $48,204	-183 Reduced 0.55%	32,858 $7.86 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $88,843 - $126,670	-454 Reduced 1.36%	33,041 $7.59 Million
Q4 2019 Feb 07, 2020	SELL	$236.45 - $266.82 $56,511 - $63,769	-239 Reduced 0.71%	33,495 $9.11 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $198,759 - $220,740	-862 Reduced 2.49%	33,734 $8.53 Million
Q2 2019 Aug 09, 2019	BUY	$217.4 - $246.08 $7.52 Million - $8.51 Million	34,596 New	34,596 $8.72 Million
Q1 2019 Apr 19, 2019	SELL	$206.05 - $248.17 $6.92 Million - $8.34 Million	-33,600 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$204.73 - $257.93 $78,002 - $98,271	381 Added 1.15%	33,600 $7.57 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $334,455 - $367,360	-1,435 Reduced 4.14%	33,219 $8.67 Million
Q2 2018 Aug 02, 2018	SELL	$208.1 - $233.85 $98,847 - $111,078	-475 Reduced 1.35%	34,654 $8.3 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $168,477 - $197,021	-820 Reduced 2.28%	35,129 $7.61 Million
Q4 2017 Feb 05, 2018	SELL	$189.0 - $222.64 $205,254 - $241,787	-1,086 Reduced 2.93%	35,949 $7.7 Million
Q3 2017 Nov 02, 2017	BUY	$186.89 - $198.9 $6.92 Million - $7.37 Million	37,035	37,035 $7.26 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.9B
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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