Sawtooth Solutions, LLC Becton Dickinson & CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,872 shares of BDX stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,872

Previous 5,878 17.11%

Holding current value

$1.11 Million

Previous $1.52 Million 21.86%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$232.24 - $267.23 $233,633 - $268,833	-1,006 Reduced 17.11%	4,872 $1.19 Million
Q3 2023 Oct 19, 2023	SELL	$254.9 - $283.59 $97,881 - $108,898	-384 Reduced 6.13%	5,878 $1.52 Million
Q2 2023 Jul 26, 2023	BUY	$238.39 - $265.32 $157,814 - $175,641	662 Added 11.82%	6,262 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$229.71 - $259.35 $504,672 - $569,791	2,197 Added 64.56%	5,600 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$218.29 - $256.91 $46,714 - $54,978	214 Added 6.71%	3,403 $865,000
Q3 2022 Oct 12, 2022	BUY	$51.03 - $264.23 $21,534 - $111,505	422 Added 15.25%	3,189 $711,000
Q2 2022 Jul 19, 2022	BUY	$234.74 - $275.42 $72,065 - $84,553	307 Added 12.48%	2,767 $682,000
Q1 2022 May 20, 2022	SELL	$243.64 - $270.48 $281,160 - $312,133	-1,154 Reduced 31.93%	2,460 $654,000
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $455,788 - $497,112	1,981 Added 121.31%	3,614 $910,000
Q3 2021 Nov 09, 2021	BUY	$232.72 - $256.47 $71,445 - $78,736	307 Added 23.15%	1,633 $402,000
Q2 2021 Sep 01, 2021	BUY	$232.65 - $254.58 $80,729 - $88,339	347 Added 35.44%	1,326 $323,000
Q1 2021 May 13, 2021	SELL	$232.09 - $256.88 $850,609 - $941,465	-3,665 Reduced 78.92%	979 $238,000
Q4 2020 Feb 09, 2021	BUY	$221.92 - $245.94 $223,473 - $247,661	1,007 Added 27.69%	4,644 $1.16 Million
Q3 2020 Nov 04, 2020	BUY	$215.77 - $276.76 $219,222 - $281,188	1,016 Added 38.76%	3,637 $846,000
Q2 2020 Aug 06, 2020	BUY	$219.9 - $263.41 $311,378 - $372,988	1,416 Added 117.51%	2,621 $627,000
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $1,565 - $2,232	8 Added 0.67%	1,205 $277,000
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $283,030 - $319,383	1,197 New	1,197 $325,000
Q2 2019 Aug 08, 2019	SELL	$217.4 - $246.08 $870,904 - $985,796	-4,006 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$206.05 - $248.17 $120,951 - $145,675	587 Added 17.17%	4,006 $1 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $699,971 - $881,862	3,419 New	3,419 $770,000
Q1 2018 May 08, 2018	SELL	$205.46 - $240.27 $314,148 - $367,372	-1,529 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $20,979 - $24,713	111 Added 7.83%	1,529 $327,000
Q3 2017 Nov 14, 2017	SELL	$186.89 - $198.9 $27,285 - $29,039	-146 Reduced 9.34%	1,418 $278,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,564	1,564 $305,000

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 $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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Becton Dickinson & CO Transaction History