Portland Global Advisors LLC Becton Dickinson & CO Transaction History

Portland Global Advisors LLC

  • $736 Million
  • Q2 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 15,050 shares of BDX stock, worth $3.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
15,050
Previous 15,345 1.92%
Holding current value
$3.63 Million
Previous $3.8 Million 7.37%
% of portfolio
0.48%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,733
Shares Held
252M
Call Options Held
586K
Put Options Held
649K
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $68.9B
  • 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...
More about BDX
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