Segment Wealth Management, LLC Becton Dickinson & CO Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$218.29 - $256.91 $32,743 - $38,536	-150 Reduced 13.79%	938 $0
Q2 2022 Jul 20, 2022	SELL	$234.74 - $275.42 $51,877 - $60,867	-221 Reduced 16.88%	1,088 $268,000
Q1 2022 Apr 25, 2022	SELL	$243.64 - $270.48 $2,436 - $2,704	-10 Reduced 0.76%	1,309 $348,000
Q4 2021 Jan 24, 2022	BUY	$230.08 - $250.94 $27,839 - $30,363	121 Added 10.1%	1,319 $332,000
Q3 2021 Oct 19, 2021	SELL	$232.72 - $256.47 $33,511 - $36,931	-144 Reduced 10.73%	1,198 $294,000
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $67,770 - $75,008	-292 Reduced 17.87%	1,342 $326,000
Q4 2020 Jan 27, 2021	SELL	$221.92 - $245.94 $12,649 - $14,018	-57 Reduced 3.37%	1,634 $409,000
Q3 2020 Oct 27, 2020	BUY	$215.77 - $276.76 $24,382 - $31,273	113 Added 7.16%	1,691 $393,000
Q2 2020 Jul 15, 2020	SELL	$219.9 - $263.41 $4.34 Million - $5.2 Million	-19,755 Reduced 92.6%	1,578 $378,000
Q1 2020 Apr 24, 2020	BUY	$195.69 - $279.01 $373,180 - $532,072	1,907 Added 9.82%	21,333 $4.9 Million
Q4 2019 Jan 23, 2020	BUY	$236.45 - $266.82 $48,472 - $54,698	205 Added 1.07%	19,426 $5.28 Million
Q3 2019 Oct 22, 2019	BUY	$230.58 - $256.08 $132,583 - $147,246	575 Added 3.08%	19,221 $4.86 Million
Q2 2019 Jul 29, 2019	BUY	$217.4 - $246.08 $184,355 - $208,675	848 Added 4.76%	18,646 $4.7 Million
Q1 2019 Apr 30, 2019	BUY	$206.05 - $248.17 $3.39 Million - $4.09 Million	16,464 Added 1234.18%	17,798 $4.45 Million
Q4 2018 Jan 31, 2019	SELL	$204.73 - $257.93 $101,955 - $128,449	-498 Reduced 27.18%	1,334 $301,000
Q1 2018 Apr 30, 2018	BUY	$205.46 - $240.27 $102,319 - $119,654	498 Added 37.33%	1,832 $397,000
Q3 2017 Oct 26, 2017	BUY	$186.89 - $198.9 $33,640 - $35,802	180 Added 15.6%	1,334 $261,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,154	1,154 $225,000

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 $64B
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 Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account