Wellington Shields Capital Management, LLC Becton Dickinson & CO Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 119,095 shares of BDX stock, worth $27.1 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

119,095

Previous 6,160 1833.36%

Holding current value

$27.1 Million

Previous $1.49 Million 1719.46%

% of portfolio

2.2%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$220.02 - $243.75 $24.8 Million - $27.5 Million	112,935 Added 1833.36%	119,095 $27 Million
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $29,480 - $32,728	-121 Reduced 1.93%	6,160 $1.64 Million
Q4 2021 Feb 15, 2022	BUY	$230.08 - $250.94 $115,040 - $125,470	500 Added 8.65%	6,281 $1.58 Million
Q3 2021 Nov 10, 2021	SELL	$232.72 - $256.47 $116,360 - $128,235	-500 Reduced 7.96%	5,781 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $58,162 - $63,645	-250 Reduced 3.83%	6,281 $1.53 Million
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $15,782 - $17,467	-68 Reduced 1.03%	6,531 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$221.92 - $245.94 $1.89 Million - $2.1 Million	-8,532 Reduced 56.39%	6,599 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$215.77 - $276.76 $58,689 - $75,278	-272 Reduced 1.77%	15,131 $3.52 Million
Q2 2020 Aug 05, 2020	BUY	$219.9 - $263.41 $4,617 - $5,531	21 Added 0.14%	15,403 $3.69 Million
Q1 2020 May 07, 2020	SELL	$195.69 - $279.01 $69,078 - $98,490	-353 Reduced 2.24%	15,382 $3.53 Million
Q4 2019 Feb 11, 2020	SELL	$236.45 - $266.82 $11,822 - $13,341	-50 Reduced 0.32%	15,735 $4.28 Million
Q3 2019 Nov 05, 2019	SELL	$230.58 - $256.08 $5,764 - $6,402	-25 Reduced 0.16%	15,785 $3.99 Million
Q2 2019 Aug 08, 2019	SELL	$217.4 - $246.08 $1.26 Million - $1.43 Million	-5,800 Reduced 26.84%	15,810 $3.98 Million
Q1 2019 May 10, 2019	SELL	$206.05 - $248.17 $303,923 - $366,050	-1,475 Reduced 6.39%	21,610 $5.4 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $148,429 - $186,999	-725 Reduced 3.04%	23,085 $5.2 Million
Q3 2018 Nov 06, 2018	SELL	$233.07 - $256.0 $17,480 - $19,200	-75 Reduced 0.31%	23,810 $6.21 Million
Q2 2018 Aug 02, 2018	SELL	$208.1 - $233.85 $314,231 - $353,113	-1,510 Reduced 5.95%	23,885 $5.72 Million
Q1 2018 May 03, 2018	BUY	$205.46 - $240.27 $549,605 - $642,722	2,675 Added 11.77%	25,395 $5.5 Million
Q4 2017 Feb 06, 2018	SELL	$189.0 - $222.64 $9,450 - $11,132	-50 Reduced 0.22%	22,720 $4.86 Million
Q3 2017 Nov 06, 2017	BUY	$186.89 - $198.9 $4.26 Million - $4.53 Million	22,770	22,770 $4.46 Million

Others Institutions Holding BDX

# of Institutions

1,800

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.9B
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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Wellington Shields Capital Management, LLC Becton Dickinson & CO Transaction History