Jgp Wealth Management, LLC Becton Dickinson & CO Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,896 shares of BDX stock, worth $424,457. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,896

Previous 1,895 0.05%

Holding current value

$424,457

Previous $462,000 1.52%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$233.45 - $247.73 $233 - $247	1 Added 0.05%	1,896 $469,000
Q4 2023 Jan 10, 2024	SELL	$232.24 - $267.23 $11,612 - $13,361	-50 Reduced 2.57%	1,895 $462,000
Q3 2023 Oct 19, 2023	BUY	$254.9 - $283.59 $5,352 - $5,955	21 Added 1.09%	1,945 $502,000
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $476 - $530	-2 Reduced 0.1%	1,924 $507,000
Q1 2023 Apr 14, 2023	SELL	$229.71 - $259.35 $6,891 - $7,780	-30 Reduced 1.53%	1,926 $476,000

Q4 2022 Feb 09, 2023	SELL	$218.29 - $256.91 $1,091 - $1,284	-5 Reduced 0.25%	1,956 $497,000
Q3 2022 Oct 14, 2022	BUY	$51.03 - $264.23 $969 - $5,020	19 Added 0.98%	1,961 $437,000
Q2 2022 Jul 19, 2022	BUY	$234.74 - $275.42 $3,755 - $4,406	16 Added 0.83%	1,942 $478,000
Q1 2022 Apr 20, 2022	SELL	$243.64 - $270.48 $4,385 - $4,868	-18 Reduced 0.93%	1,926 $530,000
Q4 2021 Jan 18, 2022	BUY	$230.08 - $250.94 $920 - $1,003	4 Added 0.21%	1,944 $492,000
Q3 2021 Oct 13, 2021	SELL	$232.72 - $256.47 $23,504 - $25,903	-101 Reduced 4.95%	1,940 $477,000
Q2 2021 Aug 12, 2021	SELL	$232.65 - $254.58 $3.61 Million - $3.95 Million	-15,514 Reduced 88.37%	2,041 $496,000
Q1 2021 Apr 28, 2021	BUY	$232.09 - $256.88 $60,575 - $67,045	261 Added 1.51%	17,555 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$221.92 - $245.94 $585,424 - $648,789	2,638 Added 18.0%	17,294 $4.41 Million
Q3 2020 Oct 13, 2020	BUY	$215.77 - $276.76 $148,233 - $190,134	687 Added 4.92%	14,656 $3.45 Million
Q2 2020 Jul 13, 2020	BUY	$219.9 - $263.41 $274,215 - $328,472	1,247 Added 9.8%	13,969 $3.53 Million
Q1 2020 Apr 14, 2020	BUY	$195.69 - $279.01 $3,131 - $4,464	16 Added 0.13%	12,722 $3.18 Million
Q4 2019 Jan 09, 2020	BUY	$236.45 - $266.82 $346,635 - $391,158	1,466 Added 13.04%	12,706 $3.47 Million
Q3 2019 Oct 24, 2019	BUY	$230.58 - $256.08 $56,030 - $62,227	243 Added 2.21%	11,240 $2.79 Million
Q2 2019 Jul 15, 2019	BUY	$217.4 - $246.08 $71,089 - $80,468	327 Added 3.06%	10,997 $2.77 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $21,223 - $25,561	103 Added 0.97%	10,670 $2.67 Million
Q4 2018 Jan 17, 2019	BUY	$204.73 - $257.93 $30,095 - $37,915	147 Added 1.41%	10,567 $2.38 Million
Q3 2018 Nov 27, 2018	BUY	$233.07 - $256.0 $5,826 - $6,400	25 Added 0.24%	10,420 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	$208.1 - $233.85 $2.16 Million - $2.43 Million	10,395 New	10,395 $2.49 Million

Others Institutions Holding BDX

# of Institutions

1,733

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 $63.8B
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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Jgp Wealth Management, LLC Becton Dickinson & CO Transaction History