Montag & Caldwell, LLC Becton Dickinson & CO Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$232.65 - $254.58 $255,682 - $279,783	-1,099 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$232.09 - $256.88 $15,317 - $16,954	-66 Reduced 5.67%	1,099 $267,000
Q4 2020 Feb 02, 2021	BUY	$221.92 - $245.94 $54,148 - $60,009	244 Added 26.49%	1,165 $292,000
Q3 2020 Nov 06, 2020	SELL	$215.77 - $276.76 $26.4 Million - $33.9 Million	-122,414 Reduced 99.25%	921 $214,000
Q2 2020 Aug 03, 2020	SELL	$219.9 - $263.41 $17.2 Million - $20.6 Million	-78,253 Reduced 38.82%	123,335 $29.5 Million
Q1 2020 May 01, 2020	BUY	$195.69 - $279.01 $8.25 Million - $11.8 Million	42,148 Added 26.44%	201,588 $46.3 Million
Q4 2019 Feb 03, 2020	SELL	$236.45 - $266.82 $23.9 Million - $27 Million	-101,160 Reduced 38.82%	159,440 $43.4 Million
Q3 2019 Nov 04, 2019	SELL	$230.58 - $256.08 $1.15 Million - $1.28 Million	-4,995 Reduced 1.88%	260,600 $65.9 Million
Q2 2019 Aug 01, 2019	SELL	$217.4 - $246.08 $16.5 Million - $18.7 Million	-76,121 Reduced 22.28%	265,595 $66.9 Million
Q1 2019 May 01, 2019	SELL	$206.05 - $248.17 $6.42 Million - $7.73 Million	-31,138 Reduced 8.35%	341,716 $85.3 Million
Q4 2018 Feb 01, 2019	SELL	$204.73 - $257.93 $19.4 Million - $24.5 Million	-94,963 Reduced 20.3%	372,854 $84 Million
Q3 2018 Nov 01, 2018	SELL	$233.07 - $256.0 $5.64 Million - $6.2 Million	-24,211 Reduced 4.92%	467,817 $122 Million
Q2 2018 Aug 01, 2018	SELL	$208.1 - $233.85 $16.5 Million - $18.5 Million	-79,217 Reduced 13.87%	492,028 $118 Million
Q1 2018 May 02, 2018	BUY	$205.46 - $240.27 $23.8 Million - $27.8 Million	115,818 Added 25.43%	571,245 $124 Million
Q4 2017 Feb 01, 2018	SELL	$189.0 - $222.64 $6.61 Million - $7.79 Million	-34,984 Reduced 7.13%	455,427 $97.5 Million
Q3 2017 Nov 01, 2017	BUY	$186.89 - $198.9 $91.7 Million - $97.5 Million	490,411	490,411 $96.1 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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