Rb Capital Management, LLC Becton Dickinson & CO Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Rb Capital Management, LLC holds 1,238 shares of BDX stock, worth $280,964. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,233 0.41%

Holding current value

$280,964

Previous $288,000 3.47%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$221.47 - $242.41 $1,107 - $1,212	5 Added 0.41%	1,238 $298,000
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $1,125 - $1,230	5 Added 0.41%	1,233 $288,000
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $1,167 - $1,238	5 Added 0.41%	1,228 $303,000
Q4 2023 Feb 05, 2024	BUY	$232.24 - $267.23 $928 - $1,068	4 Added 0.33%	1,223 $298,000
Q3 2023 Nov 15, 2023	BUY	$254.9 - $283.59 $1,019 - $1,134	4 Added 0.33%	1,219 $315,000
Q2 2023 Dec 11, 2023	SELL	$238.39 - $265.32 $953 - $1,061	-4 Reduced 0.33%	1,215 $320,000
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $953 - $1,061	4 Added 0.33%	1,215 $320,000
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $918 - $1,037	4 Added 0.33%	1,211 $299,000
Q4 2022 Jan 10, 2023	BUY	$218.29 - $256.91 $873 - $1,027	4 Added 0.33%	1,207 $307,000
Q3 2022 Oct 21, 2022	BUY	$51.03 - $264.23 $255 - $1,321	5 Added 0.42%	1,203 $268,000
Q2 2022 Jul 14, 2022	SELL	$234.74 - $275.42 $45,774 - $53,706	-195 Reduced 14.0%	1,198 $295,000
Q1 2022 Apr 11, 2022	BUY	$243.64 - $270.48 $974 - $1,081	4 Added 0.29%	1,393 $371,000
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $1,150 - $1,254	5 Added 0.36%	1,389 $349,000
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $3,258 - $3,590	14 Added 1.02%	1,384 $340,000
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $1,163 - $1,272	5 Added 0.37%	1,370 $333,000
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $928 - $1,027	4 Added 0.29%	1,365 $332,000
Q4 2020 Feb 04, 2021	BUY	$221.92 - $245.94 $47,268 - $52,385	213 Added 18.55%	1,361 $340,000
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $1,078 - $1,383	5 Added 0.44%	1,148 $273,000
Q2 2020 Jul 31, 2020	BUY	$219.9 - $263.41 $659 - $790	3 Added 0.26%	1,143 $273,000
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $782 - $1,116	4 Added 0.35%	1,140 $266,000
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $709 - $800	3 Added 0.26%	1,136 $306,000
Q3 2019 Oct 10, 2019	BUY	$230.58 - $256.08 $691 - $768	3 Added 0.27%	1,133 $283,000
Q2 2019 Aug 07, 2019	BUY	$217.4 - $246.08 $217 - $246	1 Added 0.09%	1,130 $285,000
Q1 2019 May 08, 2019	BUY	$206.05 - $248.17 $1,236 - $1,489	6 Added 0.53%	1,129 $282,000
Q4 2018 Jan 15, 2019	BUY	$204.73 - $257.93 $818 - $1,031	4 Added 0.36%	1,123 $253,000
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $699 - $768	3 Added 0.27%	1,119 $292,000
Q2 2018 Jul 30, 2018	BUY	$208.1 - $233.85 $232,239 - $260,976	1,116 New	1,116 $267,000

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 $64.7B
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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Rb Capital Management, LLC Becton Dickinson & CO Transaction History