Thoroughbred Financial Services, LLC Becton Dickinson & CO Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 1,972 shares of BDX stock, worth $455,019. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,972

Previous 3,855 48.85%

Holding current value

$455,019

Previous $940,000 48.09%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$233.45 - $247.73 $439,586 - $466,475	-1,883 Reduced 48.85%	1,972 $488,000
Q4 2023 Feb 09, 2024	BUY	$232.24 - $267.23 $1,161 - $1,336	5 Added 0.13%	3,855 $940,000
Q3 2023 Nov 08, 2023	BUY	$254.9 - $283.59 $318,625 - $354,487	1,250 Added 48.08%	3,850 $995,000
Q2 2023 Aug 03, 2023	SELL	$238.39 - $265.32 $25,030 - $27,858	-105 Reduced 3.88%	2,600 $686,000
Q1 2023 Apr 24, 2023	SELL	$229.71 - $259.35 $36,753 - $41,496	-160 Reduced 5.58%	2,705 $669,000

Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $65,487 - $77,073	300 Added 11.7%	2,865 $728,000
Q3 2022 Oct 27, 2022	SELL	$51.03 - $264.23 $714 - $3,699	-14 Reduced 0.54%	2,565 $571,000
Q2 2022 Aug 03, 2022	SELL	$234.74 - $275.42 $2,582 - $3,029	-11 Reduced 0.42%	2,579 $635,000
Q1 2022 May 04, 2022	BUY	$243.64 - $270.48 $304,306 - $337,829	1,249 Added 93.14%	2,590 $689,000
Q4 2021 Feb 09, 2022	BUY	$230.08 - $250.94 $5,982 - $6,524	26 Added 1.98%	1,341 $337,000
Q3 2021 Oct 27, 2021	SELL	$232.72 - $256.47 $960,668 - $1.06 Million	-4,128 Reduced 75.84%	1,315 $323,000
Q2 2021 Jul 27, 2021	SELL	$232.65 - $254.58 $209,385 - $229,122	-900 Reduced 14.19%	5,443 $1.32 Million
Q1 2021 Apr 30, 2021	BUY	$232.09 - $256.88 $196,348 - $217,320	846 Added 15.39%	6,343 $1.54 Million
Q4 2020 Jan 26, 2021	BUY	$221.92 - $245.94 $613,386 - $679,778	2,764 Added 101.13%	5,497 $1.38 Million
Q3 2020 Oct 28, 2020	SELL	$215.77 - $276.76 $3,020 - $3,874	-14 Reduced 0.51%	2,733 $636,000
Q2 2020 Jul 20, 2020	SELL	$219.9 - $263.41 $306,540 - $367,193	-1,394 Reduced 33.66%	2,747 $657,000
Q1 2020 Apr 23, 2020	BUY	$195.69 - $279.01 $20,743 - $29,575	106 Added 2.63%	4,141 $952,000
Q4 2019 Feb 05, 2020	BUY	$236.45 - $266.82 $18,916 - $21,345	80 Added 2.02%	4,035 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $5,303 - $5,889	23 Added 0.58%	3,955 $1 Million
Q2 2019 Jul 16, 2019	SELL	$217.4 - $246.08 $215 Million - $243 Million	-987,008 Reduced 99.6%	3,932 $0
Q2 2019 Jul 16, 2019	BUY	$217.4 - $246.08 $215 Million - $243 Million	987,039 Added 25302.2%	990,940 $0
Q1 2019 May 07, 2019	SELL	$206.05 - $248.17 $9,272 - $11,167	-45 Reduced 1.14%	3,901 $974,000
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $807,864 - $1.02 Million	3,946 New	3,946 $889,000

Others Institutions Holding BDX

# of Institutions

1,726

Shares Held

241M

Call Options Held

638K

Put Options Held

759K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.8B
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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Thoroughbred Financial Services, LLC Becton Dickinson & CO Transaction History