Paloma Partners Management CO Becton Dickinson & CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Paloma Partners Management CO holds 2,900 shares of BDX stock, worth $654,356. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,900

Previous 16,100 81.99%

Holding current value

$654,356

Previous $3.76 Million 81.42%

% of portfolio

0.02%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $855,760 - $936,672	-3,864 Reduced 80.0%	966 $232,000
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $1.07 Million - $1.17 Million	4,741 Added 5326.97%	4,830 $1.13 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $148,707 - $157,804	-637 Reduced 87.74%	89 $22,000
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $168,606 - $194,008	726 New	726 $177,000
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $1.92 Million - $2.14 Million	-7,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $1.82 Million - $1.98 Million	7,900 New	7,900 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $5.7 Million - $6.28 Million	-24,501 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $3.95 Million - $4.32 Million	-16,976 Reduced 40.93%	24,501 $5.96 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $8.66 Million - $9.59 Million	37,323 Added 898.48%	41,477 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $6.89 Million - $7.63 Million	-31,039 Reduced 88.2%	4,154 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $4.67 Million - $6 Million	-21,663 Reduced 38.1%	35,193 $8.19 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $12.1 Million - $14.5 Million	54,956 Added 2892.42%	56,856 $13.6 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $36,006 - $51,337	184 Added 10.72%	1,900 $437,000
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.19 Million - $1.34 Million	-5,034 Reduced 74.58%	1,716 $467,000
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $1.56 Million - $1.73 Million	6,750 New	6,750 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $227,183 - $257,153	-1,045 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $215,322 - $259,337	1,045 New	1,045 $261,000
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $1.28 Million - $1.61 Million	-6,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $281,548 - $309,248	1,208 Added 23.96%	6,250 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $460,317 - $517,276	-2,212 Reduced 30.49%	5,042 $1.21 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $18.1 Million - $21.2 Million	-88,090 Reduced 92.39%	7,254 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $15.3 Million - $18 Million	80,976 Added 563.59%	95,344 $20.4 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $2.69 Million - $2.86 Million	14,368	14,368 $2.82 Million

Others Institutions Holding BDX

# of Institutions

1,739

Shares Held

251M

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 $64.4B
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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Paloma Partners Management CO Becton Dickinson & CO Transaction History