Penbrook Management LLC Becton Dickinson & CO Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Penbrook Management LLC holds 1,115 shares of BDX stock, worth $252,480. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,115

Previous 1,115 -0.0%

Holding current value

$252,480

Previous $260,000 3.08%

% of portfolio

0.18%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$233.45 - $247.73 $169,017 - $179,356	-724 Reduced 39.37%	1,115 $275,000
Q4 2023 Jan 16, 2024	SELL	$232.24 - $267.23 $1,161 - $1,336	-5 Reduced 0.27%	1,839 $448,000
Q3 2023 Oct 10, 2023	SELL	$254.9 - $283.59 $7,647 - $8,507	-30 Reduced 1.6%	1,844 $476,000
Q2 2023 Jul 17, 2023	SELL	$238.39 - $265.32 $2,383 - $2,653	-10 Reduced 0.53%	1,874 $494,000
Q1 2023 Apr 20, 2023	SELL	$229.71 - $259.35 $2,067 - $2,334	-9 Reduced 0.48%	1,884 $466,000
Q3 2022 Oct 31, 2022	SELL	$51.03 - $264.23 $1,377 - $7,134	-27 Reduced 1.41%	1,893 $422,000
Q2 2022 Jul 29, 2022	SELL	$234.74 - $275.42 $2,347 - $2,754	-10 Reduced 0.52%	1,920 $473,000
Q1 2022 Apr 26, 2022	SELL	$243.64 - $270.48 $97,456 - $108,192	-400 Reduced 17.17%	1,930 $513,000
Q4 2021 Jan 10, 2022	SELL	$230.08 - $250.94 $1,380 - $1,505	-6 Reduced 0.26%	2,330 $586,000
Q2 2021 Jul 27, 2021	SELL	$232.65 - $254.58 $17,681 - $19,348	-76 Reduced 3.15%	2,336 $568,000
Q1 2021 May 05, 2021	SELL	$232.09 - $256.88 $119,526 - $132,293	-515 Reduced 17.59%	2,412 $586,000
Q1 2021 Apr 16, 2021	BUY	$232.09 - $256.88 $105,600 - $116,880	455 Added 18.41%	2,927 $673,000
Q3 2020 Oct 23, 2020	SELL	$215.77 - $276.76 $30,639 - $39,299	-142 Reduced 5.43%	2,472 $575,000
Q2 2020 Jul 28, 2020	SELL	$219.9 - $263.41 $68,828 - $82,447	-313 Reduced 10.69%	2,614 $625,000
Q1 2020 Apr 14, 2020	SELL	$195.69 - $279.01 $39,138 - $55,802	-200 Reduced 6.4%	2,927 $673,000
Q3 2019 Oct 11, 2019	SELL	$230.58 - $256.08 $47,730 - $53,008	-207 Reduced 6.21%	3,127 $791,000
Q2 2019 Jul 15, 2019	SELL	$217.4 - $246.08 $24,348 - $27,560	-112 Reduced 3.25%	3,334 $840,000
Q1 2019 Apr 24, 2019	SELL	$206.05 - $248.17 $6,593 - $7,941	-32 Reduced 0.92%	3,446 $861,000
Q4 2018 Feb 01, 2019	SELL	$204.73 - $257.93 $102,365 - $128,965	-500 Reduced 12.57%	3,478 $784,000
Q1 2018 Apr 27, 2018	SELL	$205.46 - $240.27 $35,339 - $41,326	-172 Reduced 4.14%	3,978 $862,000
Q4 2017 Feb 21, 2018	BUY	$189.0 - $222.64 $784,350 - $923,956	4,150	4,150 $888,000

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 $64.6B
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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Penbrook Management LLC Becton Dickinson & CO Transaction History