Phraction Management LLC Becton Dickinson & CO Transaction History

Phraction Management LLC

$259 Million
Q4 2024

A detailed history of Phraction Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Phraction Management LLC holds 47,021 shares of BDX stock, worth $11.5 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

47,021

Previous 43,883 7.15%

Holding current value

$11.5 Million

Previous $10.6 Million 0.82%

% of portfolio

4.12%

Previous 4.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$220.02 - $243.75 $690,422 - $764,887	3,138 Added 7.15%	47,021 $10.7 Million
Q3 2024 Nov 06, 2024	BUY	$221.47 - $242.41 $282,595 - $309,315	1,276 Added 2.99%	43,883 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$225.07 - $246.17 $1.22 Million - $1.34 Million	5,426 Added 14.59%	42,607 $9.96 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $993,796 - $1.05 Million	4,257 Added 12.93%	37,181 $9.2 Million
Q4 2023 Feb 05, 2024	BUY	$232.24 - $267.23 $1.67 Million - $1.92 Million	7,183 Added 27.9%	32,924 $8.03 Million
Q3 2023 Nov 08, 2023	SELL	$254.9 - $283.59 $164,920 - $183,482	-647 Reduced 2.45%	25,741 $6.65 Million
Q2 2023 Aug 03, 2023	SELL	$238.39 - $265.32 $77,953 - $86,759	-327 Reduced 1.22%	26,388 $6.97 Million
Q1 2023 Apr 28, 2023	BUY	$229.71 - $259.35 $1.17 Million - $1.32 Million	5,077 Added 23.46%	26,715 $6.61 Million
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $1.36 Million - $1.6 Million	6,245 Added 40.57%	21,638 $5.5 Million
Q3 2022 Nov 02, 2022	SELL	$51.03 - $264.23 $108,949 - $564,131	-2,135 Reduced 12.18%	15,393 $3.43 Million
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $133,801 - $156,989	570 Added 3.36%	17,528 $4.32 Million
Q4 2021 Feb 03, 2022	BUY	$230.08 - $250.94 $3.9 Million - $4.26 Million	16,958 New	16,958 $4.27 Million

Others Institutions Holding BDX

# of Institutions

1,739

Shares Held

248M

Call Options Held

687K

Put Options Held

788K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $69.9B
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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Phraction Management LLC Becton Dickinson & CO Transaction History