Sea Bridge Investment Advisors LLC Becton Dickinson & CO Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 21,059 shares of BDX stock, worth $4.92 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

21,059

Previous 23,144 9.01%

Holding current value

$4.92 Million

Previous $5.64 Million 7.66%

% of portfolio

1.39%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$233.45 - $247.73 $486,743 - $516,517	-2,085 Reduced 9.01%	21,059 $5.21 Million
Q4 2023 Jan 24, 2024	SELL	$232.24 - $267.23 $229,453 - $264,023	-988 Reduced 4.09%	23,144 $5.64 Million
Q3 2023 Oct 26, 2023	BUY	$254.9 - $283.59 $71,372 - $79,405	280 Added 1.17%	24,132 $6.24 Million
Q2 2023 Jul 28, 2023	SELL	$238.39 - $265.32 $41,241 - $45,900	-173 Reduced 0.72%	23,852 $6.3 Million
Q1 2023 Apr 27, 2023	SELL	$229.71 - $259.35 $321,594 - $363,090	-1,400 Reduced 5.51%	24,025 $5.95 Million

Q4 2022 Jan 18, 2023	BUY	$218.29 - $256.91 $456,662 - $537,455	2,092 Added 8.97%	25,425 $0
Q3 2022 Nov 02, 2022	SELL	$51.03 - $264.23 $33,067 - $171,221	-648 Reduced 2.7%	23,333 $5.2 Million
Q2 2022 Jul 29, 2022	BUY	$234.74 - $275.42 $145,069 - $170,209	618 Added 2.65%	23,981 $5.91 Million
Q1 2022 May 09, 2022	BUY	$243.64 - $270.48 $1.79 Million - $1.99 Million	7,366 Added 46.05%	23,363 $6.22 Million
Q4 2021 Feb 02, 2022	SELL	$230.08 - $250.94 $40,033 - $43,663	-174 Reduced 1.08%	15,997 $4.02 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $48,638 - $53,602	209 Added 1.31%	16,171 $3.98 Million
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $46,762 - $51,170	-201 Reduced 1.24%	15,962 $3.88 Million
Q1 2021 May 10, 2021	BUY	$232.09 - $256.88 $376,914 - $417,173	1,624 Added 11.17%	16,163 $3.93 Million
Q4 2020 Feb 09, 2021	BUY	$221.92 - $245.94 $17,753 - $19,675	80 Added 0.55%	14,539 $3.64 Million
Q3 2020 Oct 20, 2020	BUY	$215.77 - $276.76 $1.28 Million - $1.64 Million	5,943 Added 69.79%	14,459 $3.36 Million
Q2 2020 Jul 27, 2020	BUY	$219.9 - $263.41 $1.87 Million - $2.24 Million	8,516 New	8,516 $2.04 Million

Others Institutions Holding BDX

# of Institutions

1,728

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.7B
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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Sea Bridge Investment Advisors LLC Becton Dickinson & CO Transaction History