Naples Global Advisors, LLC Becton Dickinson & CO Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,060 shares of BDX stock, worth $252,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,585 33.12%

Holding current value

$252,110

Previous $392,000 36.99%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$225.07 - $246.17 $118,161 - $129,239	-525 Reduced 33.12%	1,060 $247,000
Q1 2024 Apr 29, 2024	BUY	$233.45 - $247.73 $3,501 - $3,715	15 Added 0.96%	1,585 $392,000
Q4 2023 Jan 11, 2024	SELL	$232.24 - $267.23 $5,806 - $6,680	-25 Reduced 1.57%	1,570 $382,000
Q3 2023 Oct 16, 2023	BUY	$254.9 - $283.59 $127,450 - $141,795	500 Added 45.66%	1,595 $412,000
Q2 2023 Jul 17, 2023	BUY	$238.39 - $265.32 $3,575 - $3,979	15 Added 1.39%	1,095 $289,000

Q4 2022 Jan 20, 2023	SELL	$218.29 - $256.91 $21,829 - $25,691	-100 Reduced 8.47%	1,080 $0
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $11,737 - $13,771	50 Added 4.42%	1,180 $291,000
Q1 2022 Apr 28, 2022	SELL	$243.64 - $270.48 $109,638 - $121,716	-450 Reduced 28.48%	1,130 $301,000
Q4 2021 Feb 04, 2022	SELL	$230.08 - $250.94 $96,633 - $105,394	-420 Reduced 21.0%	1,580 $397,000
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $2,552 - $2,825	-11 Reduced 0.55%	2,000 $486,000
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $2,441 - $2,705	11 Added 0.55%	2,011 $503,000
Q3 2020 Oct 26, 2020	BUY	$215.77 - $276.76 $3,236 - $4,151	15 Added 0.76%	2,000 $465,000
Q2 2020 Aug 04, 2020	BUY	$219.9 - $263.41 $10,995 - $13,170	50 Added 2.58%	1,985 $475,000
Q2 2019 Jul 10, 2019	BUY	$217.4 - $246.08 $43,480 - $49,216	200 Added 11.53%	1,935 $488,000
Q1 2019 Apr 29, 2019	SELL	$206.05 - $248.17 $5,151 - $6,204	-25 Reduced 1.42%	1,735 $433,000
Q4 2018 Feb 01, 2019	BUY	$204.73 - $257.93 $71,450 - $90,017	349 Added 24.73%	1,760 $404,000
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $3,729 - $4,096	-16 Reduced 1.12%	1,411 $368,000
Q2 2018 Jul 23, 2018	BUY	$208.1 - $233.85 $3,329 - $3,741	16 Added 1.13%	1,427 $342,000
Q1 2018 Apr 17, 2018	BUY	$205.46 - $240.27 $289,904 - $339,020	1,411 New	1,411 $306,000

Others Institutions Holding BDX

# of Institutions

1,730

Shares Held

241M

Call Options Held

638K

Put Options Held

759K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $67.8B
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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Naples Global Advisors, LLC Becton Dickinson & CO Transaction History