Jacobi Capital Management LLC Becton Dickinson & CO Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,196 shares of BDX stock, worth $980,647. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,196

Previous 4,396 4.55%

Holding current value

$980,647

Previous $1.07 Million 3.08%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $46,690 - $49,546	-200 Reduced 4.55%	4,196 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $1,625 - $1,870	7 Added 0.16%	4,396 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $3,313 - $3,686	13 Added 0.3%	4,389 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$238.39 - $265.32 $32,897 - $36,614	138 Added 3.26%	4,376 $1.16 Million
Q1 2023 May 05, 2023	SELL	$229.71 - $259.35 $6,202 - $7,002	-27 Reduced 0.63%	4,238 $1.05 Million

Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $146,036 - $171,872	669 Added 18.6%	4,265 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$51.03 - $264.23 $357 - $1,849	7 Added 0.2%	3,596 $802,000
Q2 2022 Aug 05, 2022	BUY	$234.74 - $275.42 $2,816 - $3,305	12 Added 0.34%	3,589 $885,000
Q1 2022 May 06, 2022	BUY	$243.64 - $270.48 $37,276 - $41,383	153 Added 4.47%	3,577 $951,000
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $80,758 - $88,079	351 Added 11.42%	3,424 $861,000
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $110,774 - $122,079	476 Added 18.33%	3,073 $755,000
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $43,272 - $47,351	186 Added 7.71%	2,597 $631,000
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $9,747 - $10,788	42 Added 1.77%	2,411 $587,000
Q4 2020 Feb 08, 2021	SELL	$221.92 - $245.94 $21,526 - $23,856	-97 Reduced 3.93%	2,369 $611,000
Q3 2020 Oct 30, 2020	BUY	$215.77 - $276.76 $38,622 - $49,540	179 Added 7.83%	2,466 $591,000
Q2 2020 Jul 27, 2020	BUY	$219.9 - $263.41 $20,890 - $25,023	95 Added 4.33%	2,287 $623,000
Q1 2020 Apr 24, 2020	SELL	$195.69 - $279.01 $46,378 - $66,125	-237 Reduced 9.76%	2,192 $580,000
Q4 2019 Feb 03, 2020	BUY	$236.45 - $266.82 $4,729 - $5,336	20 Added 0.83%	2,429 $675,000
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $21,905 - $24,327	-95 Reduced 3.79%	2,409 $593,000
Q2 2019 Aug 07, 2019	BUY	$217.4 - $246.08 $523,716 - $592,806	2,409 Added 2535.79%	2,504 $628,000
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $8,803 - $11,090	-43 Reduced 31.16%	95 $21,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $10,022 - $11,008	43 Added 45.26%	138 $36,000
Q4 2017 Feb 05, 2018	BUY	$189.0 - $222.64 $9,450 - $11,132	50 Added 111.11%	95 $21,000
Q3 2017 Nov 02, 2017	BUY	$186.89 - $198.9 $4,672 - $4,972	25 Added 125.0%	45 $9,000
Q2 2017 Aug 10, 2017	BUY	N/A	20	20 $4,000

Others Institutions Holding BDX

# of Institutions

1,728

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.7B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Becton Dickinson & CO Transaction History