Mcrae Capital Management Inc Becton Dickinson & CO Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Mcrae Capital Management Inc holds 50,579 shares of BDX stock, worth $11.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

50,579

Previous 46,262 9.33%

Holding current value

$11.3 Million

Previous $10.8 Million 12.79%

% of portfolio

2.51%

Previous 2.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.47 - $242.41 $956,085 - $1.05 Million	4,317 Added 9.33%	50,579 $12.2 Million
Q2 2024 Jul 24, 2024	BUY	$225.07 - $246.17 $290,565 - $317,805	1,291 Added 2.87%	46,262 $10.8 Million
Q1 2024 Apr 18, 2024	BUY	$233.45 - $247.73 $1.66 Million - $1.76 Million	7,108 Added 18.77%	44,971 $11.1 Million
Q4 2023 Jan 22, 2024	BUY	$232.24 - $267.23 $95,450 - $109,831	411 Added 1.1%	37,863 $9.23 Million
Q3 2023 Oct 17, 2023	SELL	$254.9 - $283.59 $98,136 - $109,182	-385 Reduced 1.02%	37,452 $9.68 Million
Q2 2023 Jul 21, 2023	BUY	$238.39 - $265.32 $52,684 - $58,635	221 Added 0.59%	37,837 $9.99 Million
Q1 2023 Apr 19, 2023	SELL	$229.71 - $259.35 $60,643 - $68,468	-264 Reduced 0.7%	37,616 $9.31 Million
Q4 2022 Jan 20, 2023	SELL	$218.29 - $256.91 $76,183 - $89,661	-349 Reduced 0.91%	37,880 $0
Q3 2022 Oct 20, 2022	BUY	$51.03 - $264.23 $32,761 - $169,635	642 Added 1.71%	38,229 $8.52 Million
Q2 2022 Jul 20, 2022	BUY	$234.74 - $275.42 $952,574 - $1.12 Million	4,058 Added 12.1%	37,587 $9.27 Million
Q1 2022 Apr 21, 2022	BUY	$243.64 - $270.48 $79,183 - $87,906	325 Added 0.98%	33,529 $8.92 Million
Q4 2021 Jan 26, 2022	BUY	$230.08 - $250.94 $1.8 Million - $1.96 Million	7,818 Added 30.8%	33,204 $8.35 Million
Q3 2021 Oct 26, 2021	BUY	$232.72 - $256.47 $1.02 Million - $1.13 Million	4,400 Added 20.97%	25,386 $6.24 Million
Q2 2021 Jul 28, 2021	BUY	$232.65 - $254.58 $390,619 - $427,439	1,679 Added 8.7%	20,986 $5.1 Million
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $982,901 - $1.09 Million	4,235 Added 28.1%	19,307 $4.69 Million
Q4 2020 Jan 27, 2021	BUY	$221.92 - $245.94 $748,980 - $830,047	3,375 Added 28.85%	15,072 $3.77 Million
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $10,788 - $13,838	50 Added 0.43%	11,697 $2.72 Million
Q2 2020 Jul 23, 2020	BUY	$219.9 - $263.41 $10,995 - $13,170	50 Added 0.43%	11,647 $2.79 Million
Q1 2020 Apr 16, 2020	BUY	$195.69 - $279.01 $29,353 - $41,851	150 Added 1.31%	11,597 $2.67 Million
Q4 2019 Jan 17, 2020	BUY	$236.45 - $266.82 $70,935 - $80,046	300 Added 2.69%	11,447 $3.11 Million
Q2 2019 Jul 29, 2019	BUY	$217.4 - $246.08 $157,615 - $178,408	725 Added 6.96%	11,147 $2.81 Million
Q1 2019 Apr 16, 2019	BUY	$206.05 - $248.17 $2.15 Million - $2.59 Million	10,422 New	10,422 $2.6 Million

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 $63.9B
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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Mcrae Capital Management Inc Becton Dickinson & CO Transaction History