Keeler T Homas Management LLC Becton Dickinson & CO Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$51.03 - $264.23 $22,300 - $115,468	-437 Reduced 19.02%	1,860 $414,000
Q2 2022 Jul 29, 2022	SELL	$234.74 - $275.42 $44,600 - $52,329	-190 Reduced 7.64%	2,297 $566,000
Q1 2022 Apr 28, 2022	SELL	$243.64 - $270.48 $142,042 - $157,689	-583 Reduced 18.99%	2,487 $662,000
Q4 2021 Jan 24, 2022	SELL	$230.08 - $250.94 $199,479 - $217,564	-867 Reduced 22.02%	3,070 $772,000
Q3 2021 Oct 15, 2021	SELL	$232.72 - $256.47 $128,228 - $141,314	-551 Reduced 12.28%	3,937 $968,000
Q2 2021 Jul 27, 2021	SELL	$232.65 - $254.58 $132,377 - $144,856	-569 Reduced 11.25%	4,488 $1.09 Million
Q1 2021 Apr 23, 2021	SELL	$232.09 - $256.88 $1.74 Million - $1.92 Million	-7,486 Reduced 59.68%	5,057 $1.23 Million
Q4 2020 Jan 26, 2021	SELL	$221.92 - $245.94 $96,757 - $107,229	-436 Reduced 3.36%	12,543 $3.14 Million
Q3 2020 Nov 02, 2020	BUY	$215.77 - $276.76 $617,965 - $792,640	2,864 Added 28.31%	12,979 $3.02 Million
Q2 2020 Jul 17, 2020	BUY	$219.9 - $263.41 $1.8 Million - $2.16 Million	8,190 Added 425.45%	10,115 $2.42 Million
Q1 2020 Apr 17, 2020	SELL	$195.69 - $279.01 $190,797 - $272,034	-975 Reduced 33.62%	1,925 $442,000
Q3 2019 Nov 04, 2019	SELL	$230.58 - $256.08 $92,232 - $102,432	-400 Reduced 12.12%	2,900 $733,000
Q2 2019 Jul 31, 2019	BUY	$217.4 - $246.08 $43,480 - $49,216	200 Added 6.45%	3,300 $831,000
Q4 2018 Jan 24, 2019	SELL	$204.73 - $257.93 $348,041 - $438,481	-1,700 Reduced 35.42%	3,100 $698,000
Q2 2018 Aug 02, 2018	BUY	$208.1 - $233.85 $20,810 - $23,385	100 Added 2.13%	4,800 $1.15 Million
Q1 2018 May 07, 2018	BUY	$205.46 - $240.27 $61,638 - $72,081	300 Added 6.82%	4,700 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	$189.0 - $222.64 $831,600 - $979,615	4,400	4,400 $941,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.3B
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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