Walleye Trading LLC Becton Dickinson & CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Walleye Trading LLC holds 13,000 shares of BDX stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 3,764 245.38%

Holding current value

$3.13 Million

Previous $879,000 256.54%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $450,590 - $492,832	2,002 Added 113.62%	3,764 $879,000
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $4.14 Million - $4.4 Million	-17,751 Reduced 90.97%	1,762 $436,000
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $179,289 - $206,301	772 Added 4.12%	19,513 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $4.78 Million - $5.31 Million	18,741 New	18,741 $4.85 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $736,679 - $831,735	3,207 New	3,207 $793,000
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $419,896 - $457,965	1,825 Added 46.69%	5,734 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $487,781 - $537,561	2,096 Added 115.61%	3,909 $961,000
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $1.07 Million - $1.18 Million	-4,613 Reduced 71.79%	1,813 $441,000
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $918,748 - $1.02 Million	4,140 Added 181.1%	6,426 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $116,107 - $139,080	528 Added 30.03%	2,286 $547,000
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $630,708 - $899,249	-3,223 Reduced 64.71%	1,758 $404,000
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $850,037 - $959,217	3,595 Added 259.38%	4,981 $1.36 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $83,244 - $100,260	404 Added 41.14%	1,386 $346,000
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $961,002 - $1.21 Million	-4,694 Reduced 82.7%	982 $221,000
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $232,603 - $255,488	-998 Reduced 14.95%	5,676 $1.48 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $1.37 Million - $1.6 Million	6,674 New	6,674 $1.45 Million

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

249M

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 $68.6B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Becton Dickinson & CO Transaction History