Portland Global Advisors LLC Becton Dickinson & CO Transaction History

Portland Global Advisors LLC

$790 Million
Q4 2024

A detailed history of Portland Global Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Portland Global Advisors LLC holds 10,621 shares of BDX stock, worth $2.42 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,621

Previous 13,421 20.86%

Holding current value

$2.42 Million

Previous $3.24 Million 25.53%

% of portfolio

0.3%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.02 - $243.75 $616,056 - $682,500	-2,800 Reduced 20.86%	10,621 $2.41 Million
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $360,774 - $394,885	-1,629 Reduced 10.82%	13,421 $3.24 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $66,395 - $72,620	-295 Reduced 1.92%	15,050 $3.52 Million
Q1 2024 May 08, 2024	SELL	$233.45 - $247.73 $19,376 - $20,561	-83 Reduced 0.54%	15,345 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $52,718 - $60,661	227 Added 1.49%	15,428 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $17,843 - $19,851	70 Added 0.46%	15,201 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $9,535 - $10,612	-40 Reduced 0.26%	15,131 $4 Million
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $59,954 - $67,690	261 Added 1.75%	15,171 $3.76 Million
Q4 2022 Feb 01, 2023	BUY	$218.29 - $256.91 $50,861 - $59,860	233 Added 1.59%	14,910 $3.79 Million
Q3 2022 Oct 27, 2022	BUY	$51.03 - $264.23 $5,460 - $28,272	107 Added 0.73%	14,677 $3.27 Million
Q2 2022 Jul 27, 2022	BUY	$234.74 - $275.42 $52,112 - $61,143	222 Added 1.55%	14,570 $3.59 Million
Q1 2022 May 10, 2022	BUY	$243.64 - $270.48 $36,546 - $40,572	150 Added 1.06%	14,348 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $118,261 - $128,983	514 Added 3.76%	14,198 $3.57 Million
Q3 2021 Oct 13, 2021	BUY	$232.72 - $256.47 $8,145 - $8,976	35 Added 0.26%	13,684 $3.36 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $36,991 - $40,478	159 Added 1.18%	13,649 $3.32 Million
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $38,294 - $42,385	165 Added 1.24%	13,490 $3.28 Million
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $192,404 - $213,229	867 Added 6.96%	13,325 $3.33 Million
Q3 2020 Nov 10, 2020	BUY	$215.77 - $276.76 $42,290 - $54,244	196 Added 1.6%	12,458 $2.9 Million
Q2 2020 Jul 23, 2020	BUY	$219.9 - $263.41 $168,883 - $202,298	768 Added 6.68%	12,262 $2.93 Million
Q1 2020 May 05, 2020	BUY	$195.69 - $279.01 $220,151 - $313,886	1,125 Added 10.85%	11,494 $2.64 Million
Q4 2019 Jan 29, 2020	SELL	$236.45 - $266.82 $33,103 - $37,354	-140 Reduced 1.33%	10,369 $2.82 Million
Q3 2019 Oct 22, 2019	BUY	$230.58 - $256.08 $3,458 - $3,841	15 Added 0.14%	10,509 $2.66 Million
Q2 2019 Jul 26, 2019	BUY	$217.4 - $246.08 $170,006 - $192,434	782 Added 8.05%	10,494 $2.65 Million
Q1 2019 Apr 15, 2019	SELL	$206.05 - $248.17 $1,442 - $1,737	-7 Reduced 0.07%	9,712 $2.43 Million
Q4 2018 Jan 23, 2019	BUY	$204.73 - $257.93 $71,041 - $89,501	347 Added 3.7%	9,719 $2.19 Million
Q3 2018 Oct 23, 2018	BUY	$233.07 - $256.0 $11,187 - $12,288	48 Added 0.51%	9,372 $2.45 Million
Q2 2018 Jul 31, 2018	SELL	$208.1 - $233.85 $2,913 - $3,273	-14 Reduced 0.15%	9,324 $2.23 Million
Q1 2018 May 04, 2018	SELL	$205.46 - $240.27 $69,034 - $80,730	-336 Reduced 3.47%	9,338 $2.02 Million
Q4 2017 Feb 01, 2018	SELL	$189.0 - $222.64 $38,934 - $45,863	-206 Reduced 2.09%	9,674 $2.07 Million
Q3 2017 Nov 01, 2017	BUY	$186.89 - $198.9 $1.85 Million - $1.97 Million	9,880	9,880 $1.94 Million

Others Institutions Holding BDX

# of Institutions

1,799

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65B
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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Portland Global Advisors LLC Becton Dickinson & CO Transaction History