Simon Quick Advisors, LLC Becton Dickinson & CO Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,741 shares of BDX stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,741

Previous 4,289 10.54%

Holding current value

$1.07 Million

Previous $1 Million 14.07%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.47 - $242.41 $100,104 - $109,569	452 Added 10.54%	4,741 $1.14 Million
Q2 2024 Aug 02, 2024	BUY	$225.07 - $246.17 $35,335 - $38,648	157 Added 3.8%	4,289 $1 Million
Q1 2024 Apr 19, 2024	BUY	$233.45 - $247.73 $20,543 - $21,800	88 Added 2.18%	4,132 $1.02 Million
Q4 2023 Jan 16, 2024	SELL	$232.24 - $267.23 $16,953 - $19,507	-73 Reduced 1.77%	4,044 $986,000
Q3 2023 Oct 24, 2023	BUY	$254.9 - $283.59 $18,607 - $20,702	73 Added 1.81%	4,117 $1.06 Million
Q2 2023 Aug 01, 2023	BUY	$238.39 - $265.32 $20,978 - $23,348	88 Added 2.22%	4,044 $1.07 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $33,078 - $37,346	144 Added 3.78%	3,956 $979,000
Q4 2022 Jan 30, 2023	SELL	$218.29 - $256.91 $68,543 - $80,669	-314 Reduced 7.61%	3,812 $969,000
Q3 2022 Nov 07, 2022	BUY	$51.03 - $264.23 $102 - $528	2 Added 0.05%	4,126 $919,000
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $968,067 - $1.14 Million	4,124 New	4,124 $1.05 Million
Q1 2021 May 06, 2021	SELL	$232.09 - $256.88 $28,314 - $31,339	-122 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$221.92 - $245.94 $221 - $245	-1 Reduced 0.81%	122 $31,000
Q3 2020 Oct 26, 2020	BUY	$215.77 - $276.76 $25,029 - $32,104	116 Added 1657.14%	123 $29,000
Q1 2020 Apr 09, 2020	SELL	$195.69 - $279.01 $5,675 - $8,091	-29 Reduced 80.56%	7 $2,000
Q4 2019 Jan 06, 2020	BUY	$236.45 - $266.82 $8,512 - $9,605	36 New	36 $10,000
Q3 2019 Oct 16, 2019	SELL	$230.58 - $256.08 $8,070 - $8,962	-35 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$217.4 - $246.08 $7,609 - $8,612	35 New	35 $0
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $12,902 - $14,498	-62 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$205.46 - $240.27 $2,465 - $2,883	12 Added 24.0%	62 $13,000
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $9,450 - $11,132	50	50 $12,000

Others Institutions Holding BDX

# of Institutions

1,735

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 $64.2B
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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Becton Dickinson & CO Transaction History