Transatlantique Private Wealth LLC Becton Dickinson & CO Transaction History

Transatlantique Private Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $570,552 - $624,040	-2,535 Reduced 37.6%	4,207 $983,000
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $63,031 - $66,887	-270 Reduced 3.85%	6,742 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$232.24 - $267.23 $72,458 - $83,375	-312 Reduced 4.26%	7,012 $1.71 Million
Q3 2023 Jun 25, 2024	BUY	$254.9 - $283.59 $148,351 - $165,049	582 Added 8.63%	7,324 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $234,762 - $261,186	-921 Reduced 11.17%	7,324 $1.88 Million
Q2 2023 Jun 25, 2024	BUY	$238.39 - $265.32 $21,931 - $24,409	92 Added 1.13%	8,245 $2.18 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $21,931 - $24,409	92 Added 1.13%	8,245 $2.18 Million
Q1 2023 Jun 25, 2024	BUY	$229.71 - $259.35 $324,120 - $365,942	1,411 Added 20.93%	8,153 $2.02 Million
Q1 2023 May 05, 2023	SELL	$229.71 - $259.35 $130,245 - $147,051	-567 Reduced 6.5%	8,153 $2 Million
Q4 2022 Jun 25, 2024	BUY	$218.29 - $256.91 $431,777 - $508,167	1,978 Added 29.34%	8,720 $2.22 Million
Q4 2022 Feb 06, 2023	BUY	$218.29 - $256.91 $359,523 - $423,130	1,647 Added 23.29%	8,720 $2.2 Million
Q3 2022 Nov 04, 2022	BUY	$51.03 - $264.23 $8,164 - $42,276	160 Added 2.31%	7,073 $1.58 Million
Q2 2022 Aug 01, 2022	BUY	$234.74 - $275.42 $1.62 Million - $1.9 Million	6,913 New	6,913 $1.7 Million

1,738

249M

690K

787K

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.1B
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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