Manchester Capital Management LLC Becton Dickinson & CO Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Manchester Capital Management LLC holds 19,228 shares of BDX stock, worth $4.35 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,228

Previous 19,223 0.03%

Holding current value

$4.35 Million

Previous $4.49 Million 3.18%

% of portfolio

0.56%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.47 - $242.41 $1,107 - $1,212	5 Added 0.03%	19,228 $4.64 Million
Q2 2024 Aug 08, 2024	BUY	$225.07 - $246.17 $2,475 - $2,707	11 Added 0.06%	19,223 $4.49 Million
Q1 2024 May 06, 2024	BUY	$233.45 - $247.73 $111,355 - $118,167	477 Added 2.55%	19,212 $4.75 Million
Q4 2023 Feb 08, 2024	SELL	$232.24 - $267.23 $174,876 - $201,224	-753 Reduced 3.86%	18,735 $4.57 Million
Q3 2023 Nov 09, 2023	BUY	$254.9 - $283.59 $2,549 - $2,835	10 Added 0.05%	19,488 $5.04 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $818,631 - $911,108	-3,434 Reduced 14.99%	19,478 $5.14 Million
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $5.26 Million - $5.94 Million	22,912 New	22,912 $5.67 Million
Q2 2022 Aug 10, 2022	SELL	$234.74 - $275.42 $4.55 Million - $5.33 Million	-19,364 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $243 - $270	-1 Reduced 0.01%	19,364 $5.15 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $18,866 - $20,577	82 Added 0.43%	19,365 $4.87 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $89,364 - $98,484	384 Added 2.03%	19,283 $4.74 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $72,354 - $79,174	-311 Reduced 1.62%	18,899 $4.6 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $13,315 - $14,756	60 Added 0.31%	19,210 $4.81 Million
Q3 2020 Oct 27, 2020	SELL	$215.77 - $276.76 $145,644 - $186,813	-675 Reduced 3.4%	19,150 $4.46 Million
Q4 2019 Feb 10, 2020	BUY	$236.45 - $266.82 $106,402 - $120,069	450 Added 2.32%	19,825 $5.39 Million
Q1 2019 May 08, 2019	BUY	$206.05 - $248.17 $154,537 - $186,127	750 Added 4.03%	19,375 $4.84 Million
Q2 2018 Aug 08, 2018	SELL	$208.1 - $233.85 $6,659 - $7,483	-32 Reduced 0.17%	18,625 $4.46 Million
Q1 2018 May 07, 2018	BUY	$205.46 - $240.27 $146,082 - $170,831	711 Added 3.96%	18,657 $4.04 Million
Q3 2017 Nov 09, 2017	BUY	$186.89 - $198.9 $3.35 Million - $3.57 Million	17,946	17,946 $3.52 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

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 $64.6B
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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Manchester Capital Management LLC Becton Dickinson & CO Transaction History