Private Harbour Investment Management & Counsel, LLC Becton Dickinson & CO Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 6,552 shares of BDX stock, worth $1.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,557 0.08%

Holding current value

$1.5 Million

Previous $1.53 Million 3.07%

% of portfolio

1.71%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.47 - $242.41 $1,107 - $1,212	-5 Reduced 0.08%	6,552 $1.58 Million
Q2 2024 Aug 07, 2024	SELL	$225.07 - $246.17 $1,125 - $1,230	-5 Reduced 0.08%	6,557 $1.53 Million
Q1 2024 Apr 11, 2024	SELL	$233.45 - $247.73 $13,073 - $13,872	-56 Reduced 0.85%	6,562 $1.62 Million
Q4 2023 Jan 10, 2024	SELL	$232.24 - $267.23 $34,371 - $39,550	-148 Reduced 2.19%	6,618 $1.61 Million
Q3 2023 Oct 31, 2023	SELL	$254.9 - $283.59 $2,294 - $2,552	-9 Reduced 0.13%	6,766 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$238.39 - $265.32 $25,746 - $28,654	-108 Reduced 1.57%	6,775 $1.79 Million
Q1 2023 Apr 17, 2023	SELL	$229.71 - $259.35 $31,470 - $35,530	-137 Reduced 1.95%	6,883 $1.7 Million
Q3 2022 Oct 18, 2022	SELL	$51.03 - $264.23 $20,412 - $105,692	-400 Reduced 5.39%	7,020 $1.56 Million
Q2 2022 Jul 13, 2022	SELL	$234.74 - $275.42 $26,525 - $31,122	-113 Reduced 1.5%	7,420 $1.83 Million
Q1 2022 May 10, 2022	SELL	$243.64 - $270.48 $22,902 - $25,425	-94 Reduced 1.23%	7,533 $2 Million
Q4 2021 Feb 08, 2022	SELL	$230.08 - $250.94 $1,610 - $1,756	-7 Reduced 0.09%	7,627 $1.92 Million
Q3 2021 Nov 05, 2021	SELL	$232.72 - $256.47 $3,490 - $3,847	-15 Reduced 0.2%	7,634 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$232.65 - $254.58 $54,207 - $59,317	-233 Reduced 2.96%	7,649 $1.86 Million
Q1 2021 Apr 29, 2021	SELL	$232.09 - $256.88 $17,174 - $19,009	-74 Reduced 0.93%	7,882 $1.92 Million
Q4 2020 Feb 05, 2021	SELL	$221.92 - $245.94 $33,288 - $36,891	-150 Reduced 1.85%	7,956 $1.99 Million
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $1.75 Million - $2.24 Million	8,106 New	8,106 $1.89 Million

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 $65.2B
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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Private Harbour Investment Management & Counsel, LLC Becton Dickinson & CO Transaction History