Osterweis Capital Management Inc Becton Dickinson & CO Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Osterweis Capital Management Inc holds 174,431 shares of BDX stock, worth $39.8 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

174,431

Previous 167,309 4.26%

Holding current value

$39.8 Million

Previous $39.1 Million 7.55%

% of portfolio

2.51%

Previous 2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $1.58 Million - $1.73 Million	7,122 Added 4.26%	174,431 $42.1 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $5.55 Million - $6.07 Million	24,656 Added 17.28%	167,309 $39.1 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $119,292 - $126,590	-511 Reduced 0.36%	142,653 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $6.2 Million - $7.14 Million	26,700 Added 22.93%	143,164 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $745,327 - $829,217	-2,924 Reduced 2.45%	116,464 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $436,253 - $485,535	1,830 Added 1.56%	119,388 $31.5 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $9.35 Million - $10.6 Million	40,693 Added 52.94%	117,558 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $16.8 Million - $19.7 Million	76,865 New	76,865 $19.6 Million
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $12 Million - $13.2 Million	-51,544 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $6.43 Million - $7.13 Million	-28,990 Reduced 36.0%	51,544 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $1.35 Million - $1.73 Million	-6,267 Reduced 7.22%	80,534 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $332,049 - $397,749	-1,510 Reduced 1.71%	86,801 $20.8 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $1.33 Million - $1.9 Million	6,806 Added 8.35%	88,311 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $55,565 - $62,702	235 Added 0.29%	81,505 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $18.7 Million - $20.8 Million	81,270 New	81,270 $20.6 Million

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 $65.1B
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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Osterweis Capital Management Inc Becton Dickinson & CO Transaction History