Regent Investment Management LLC Becton Dickinson & CO Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Regent Investment Management LLC holds 4,629 shares of BDX stock, worth $1.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,629

Previous 4,734 2.22%

Holding current value

$1.03 Million

Previous $1.06 Million 11.56%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$218.29 - $256.91 $22,920 - $26,975	-105 Reduced 2.22%	4,629 $1.18 Million
Q3 2022 Oct 18, 2022	SELL	$51.03 - $264.23 $5,103 - $26,423	-100 Reduced 2.07%	4,734 $1.06 Million
Q2 2022 Jul 15, 2022	SELL	$234.74 - $275.42 $35,211 - $41,313	-150 Reduced 3.01%	4,834 $1.19 Million
Q1 2022 Apr 19, 2022	SELL	$243.64 - $270.48 $53,600 - $59,505	-220 Reduced 4.23%	4,984 $1.33 Million
Q4 2021 Jan 27, 2022	SELL	$230.08 - $250.94 $6,672 - $7,277	-29 Reduced 0.55%	5,204 $1.31 Million
Q3 2021 Oct 21, 2021	SELL	$232.72 - $256.47 $57,481 - $63,348	-247 Reduced 4.51%	5,233 $1.29 Million
Q2 2021 Jul 16, 2021	SELL	$232.65 - $254.58 $34,897 - $38,187	-150 Reduced 2.66%	5,480 $1.33 Million
Q1 2021 Apr 20, 2021	SELL	$232.09 - $256.88 $36,670 - $40,587	-158 Reduced 2.73%	5,630 $1.37 Million
Q4 2020 Jan 27, 2021	SELL	$221.92 - $245.94 $8,876 - $9,837	-40 Reduced 0.69%	5,788 $1.45 Million
Q3 2020 Oct 19, 2020	BUY	$215.77 - $276.76 $184,483 - $236,629	855 Added 17.19%	5,828 $1.36 Million
Q2 2020 Jul 29, 2020	SELL	$219.9 - $263.41 $55,634 - $66,642	-253 Reduced 4.84%	4,973 $1.19 Million
Q1 2020 Apr 17, 2020	BUY	$195.69 - $279.01 $16,633 - $23,715	85 Added 1.65%	5,226 $1.2 Million
Q4 2019 Jan 30, 2020	SELL	$236.45 - $266.82 $30,738 - $34,686	-130 Reduced 2.47%	5,141 $1.4 Million
Q3 2019 Oct 17, 2019	SELL	$230.58 - $256.08 $42,657 - $47,374	-185 Reduced 3.39%	5,271 $1.33 Million
Q2 2019 Jul 15, 2019	BUY	$217.4 - $246.08 $460,670 - $521,443	2,119 Added 63.5%	5,456 $1.38 Million
Q1 2019 Apr 22, 2019	BUY	$206.05 - $248.17 $36,058 - $43,429	175 Added 5.53%	3,337 $833,000
Q4 2018 Jan 22, 2019	BUY	$204.73 - $257.93 $647,356 - $815,574	3,162 New	3,162 $712,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.3B
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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Regent Investment Management LLC Becton Dickinson & CO Transaction History