Northwest Quadrant Wealth Management, LLC Becton Dickinson & CO Transaction History

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,251 shares of BDX stock, worth $284,827. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,248 0.24%

Holding current value

$284,827

Previous $291,000 3.44%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$221.47 - $242.41 $664 - $727	3 Added 0.24%	1,251 $301,000
Q2 2024 Jul 12, 2024	SELL	$225.07 - $246.17 $30,609 - $33,479	-136 Reduced 9.83%	1,248 $291,000
Q1 2024 Apr 12, 2024	BUY	$233.45 - $247.73 $933 - $990	4 Added 0.29%	1,384 $342,000
Q4 2023 Jan 09, 2024	SELL	$232.24 - $267.23 $5,341 - $6,146	-23 Reduced 1.64%	1,380 $336,000
Q3 2023 Oct 10, 2023	BUY	$254.9 - $283.59 $11,215 - $12,477	44 Added 3.24%	1,403 $362,000
Q2 2023 Aug 03, 2023	BUY	$238.39 - $265.32 $715 - $795	3 Added 0.22%	1,359 $358,000
Q1 2023 Apr 10, 2023	BUY	$229.71 - $259.35 $918 - $1,037	4 Added 0.3%	1,356 $335,000
Q4 2022 Jan 30, 2023	BUY	$218.29 - $256.91 $654 - $770	3 Added 0.22%	1,352 $343,000
Q3 2022 Oct 12, 2022	SELL	$51.03 - $264.23 $3,674 - $19,024	-72 Reduced 5.07%	1,349 $301,000
Q2 2022 Aug 04, 2022	BUY	$234.74 - $275.42 $938 - $1,101	4 Added 0.28%	1,421 $352,000
Q1 2022 Apr 08, 2022	BUY	$243.64 - $270.48 $487 - $540	2 Added 0.14%	1,417 $366,000
Q4 2021 Jan 26, 2022	BUY	$230.08 - $250.94 $1,610 - $1,756	7 Added 0.5%	1,415 $356,000
Q3 2021 Oct 13, 2021	BUY	$232.72 - $256.47 $698 - $769	3 Added 0.21%	1,408 $355,000
Q2 2021 Jul 20, 2021	SELL	$232.65 - $254.58 $25,824 - $28,258	-111 Reduced 7.32%	1,405 $347,000
Q1 2021 Apr 14, 2021	SELL	$232.09 - $256.88 $26,458 - $29,284	-114 Reduced 6.99%	1,516 $369,000
Q4 2020 Jan 22, 2021	BUY	$221.92 - $245.94 $887 - $983	4 Added 0.25%	1,630 $402,000
Q3 2020 Oct 13, 2020	BUY	$215.77 - $276.76 $647 - $830	3 Added 0.18%	1,626 $367,000
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $1,369 - $1,953	7 Added 0.43%	1,623 $416,000
Q3 2019 Oct 24, 2019	SELL	$230.58 - $256.08 $22,827 - $25,351	-99 Reduced 5.77%	1,616 $411,000
Q2 2019 Jul 17, 2019	SELL	$217.4 - $246.08 $11,304 - $12,796	-52 Reduced 2.94%	1,715 $427,000
Q1 2019 Apr 10, 2019	BUY	$206.05 - $248.17 $18,132 - $21,838	88 Added 5.24%	1,767 $444,000
Q4 2018 Feb 01, 2019	BUY	$204.73 - $257.93 $818 - $1,031	4 Added 0.24%	1,679 $406,000
Q3 2018 Nov 16, 2018	BUY	$233.07 - $256.0 $699 - $768	3 Added 0.18%	1,675 $410,000
Q2 2018 Aug 10, 2018	BUY	$208.1 - $233.85 $1,456 - $1,636	7 Added 0.42%	1,672 $401,000
Q4 2017 Feb 08, 2018	SELL	$189.0 - $222.64 $5,103 - $6,011	-27 Reduced 1.6%	1,665 $374,000
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $1,121 - $1,193	6 Added 0.36%	1,692 $372,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,686	1,686 $332,000

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 $64.9B
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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Northwest Quadrant Wealth Management, LLC Becton Dickinson & CO Transaction History