Novare Capital Management LLC Becton Dickinson & CO Transaction History

Novare Capital Management LLC

$1.1 Billion
Q1 2024

A detailed history of Novare Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Novare Capital Management LLC holds 1,055 shares of BDX stock, worth $241,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,055

Previous 1,185 10.97%

Holding current value

$241,848

Previous $288,000 9.38%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$233.45 - $247.73 $30,348 - $32,204	-130 Reduced 10.97%	1,055 $261,000
Q3 2023 Nov 02, 2023	SELL	$254.9 - $283.59 $16,823 - $18,716	-66 Reduced 5.28%	1,185 $306,000
Q2 2023 Jul 28, 2023	BUY	$238.39 - $265.32 $12,157 - $13,531	51 Added 4.25%	1,251 $330,000
Q1 2023 Apr 20, 2023	SELL	$229.71 - $259.35 $42,036 - $47,461	-183 Reduced 13.23%	1,200 $297,000
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $152,275 - $169,050	-625 Reduced 31.13%	1,383 $368,000

Q4 2021 Feb 03, 2022	SELL	$230.08 - $250.94 $86,970 - $94,855	-378 Reduced 15.84%	2,008 $505,000
Q3 2021 Nov 04, 2021	SELL	$232.72 - $256.47 $60,739 - $66,938	-261 Reduced 9.86%	2,386 $587,000
Q2 2021 Aug 02, 2021	SELL	$232.65 - $254.58 $17,448 - $19,093	-75 Reduced 2.76%	2,647 $644,000
Q1 2021 May 07, 2021	SELL	$232.09 - $256.88 $5.47 Million - $6.05 Million	-23,559 Reduced 89.64%	2,722 $662,000
Q4 2020 Feb 01, 2021	SELL	$221.92 - $245.94 $118,283 - $131,086	-533 Reduced 1.99%	26,281 $6.58 Million
Q3 2020 Nov 03, 2020	SELL	$215.77 - $276.76 $88,034 - $112,918	-408 Reduced 1.5%	26,814 $6.24 Million
Q2 2020 Aug 06, 2020	SELL	$219.9 - $263.41 $559,645 - $670,378	-2,545 Reduced 8.55%	27,222 $6.51 Million
Q1 2020 May 05, 2020	SELL	$195.69 - $279.01 $817,788 - $1.17 Million	-4,179 Reduced 12.31%	29,767 $6.84 Million
Q4 2019 Feb 06, 2020	BUY	$236.45 - $266.82 $281,848 - $318,049	1,192 Added 3.64%	33,946 $9.23 Million
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $94,537 - $104,992	-410 Reduced 1.24%	32,754 $8.08 Million
Q2 2019 Aug 08, 2019	SELL	$217.4 - $246.08 $22,174 - $25,100	-102 Reduced 0.31%	33,164 $8.36 Million
Q1 2019 May 09, 2019	SELL	$206.05 - $248.17 $78,917 - $95,049	-383 Reduced 1.14%	33,266 $8.31 Million
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $60,395 - $76,089	295 Added 0.88%	33,649 $7.58 Million
Q3 2018 Nov 09, 2018	SELL	$233.07 - $256.0 $137,045 - $150,528	-588 Reduced 1.73%	33,354 $8.56 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $150,872 - $169,541	-725 Reduced 2.09%	33,942 $8.13 Million
Q1 2018 May 09, 2018	BUY	$205.46 - $240.27 $57,939 - $67,756	282 Added 0.82%	34,667 $7.51 Million
Q4 2017 Feb 06, 2018	SELL	$189.0 - $222.64 $22,680 - $26,716	-120 Reduced 0.35%	34,385 $7.36 Million
Q3 2017 Nov 07, 2017	BUY	$186.89 - $198.9 $6.45 Million - $6.86 Million	34,505	34,505 $6.76 Million

Others Institutions Holding BDX

# of Institutions

1,730

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.4B
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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Novare Capital Management LLC Becton Dickinson & CO Transaction History