Westchester Capital Management, Inc. Becton Dickinson & CO Transaction History

Westchester Capital Management, Inc.

$411 Million
Q3 2024

A detailed history of Westchester Capital Management, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 48,848 shares of BDX stock, worth $11.1 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

48,848

Previous 48,722 0.26%

Holding current value

$11.1 Million

Previous $11.4 Million 3.43%

% of portfolio

2.86%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$221.47 - $242.41 $27,905 - $30,543	126 Added 0.26%	48,848 $11.8 Million
Q2 2024 Jul 26, 2024	BUY	$225.07 - $246.17 $128,289 - $140,316	570 Added 1.18%	48,722 $11.4 Million
Q1 2024 May 03, 2024	BUY	$233.45 - $247.73 $627,980 - $666,393	2,690 Added 5.92%	48,152 $11.9 Million
Q4 2023 Jan 29, 2024	BUY	$232.24 - $267.23 $242,458 - $278,988	1,044 Added 2.35%	45,462 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$254.9 - $283.59 $67,803 - $75,434	-266 Reduced 0.6%	44,418 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $70,086 - $78,004	-294 Reduced 0.65%	44,684 $11.8 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $26,186 - $29,565	114 Added 0.25%	44,978 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $51,298 - $60,373	-235 Reduced 0.52%	44,864 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$51.03 - $264.23 $4,643 - $24,044	-91 Reduced 0.2%	45,099 $10 Million
Q2 2022 Aug 09, 2022	BUY	$234.74 - $275.42 $314,786 - $369,338	1,341 Added 3.06%	45,190 $11.1 Million
Q1 2022 May 10, 2022	SELL	$243.64 - $270.48 $49,215 - $54,636	-202 Reduced 0.46%	43,849 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $155,994 - $170,137	-678 Reduced 1.52%	44,051 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $58,180 - $64,117	250 Added 0.56%	44,729 $11 Million
Q2 2021 Aug 04, 2021	BUY	$232.65 - $254.58 $51,880 - $56,771	223 Added 0.5%	44,479 $10.8 Million
Q1 2021 May 07, 2021	SELL	$232.09 - $256.88 $52,220 - $57,798	-225 Reduced 0.51%	44,256 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $101,639 - $112,640	458 Added 1.04%	44,481 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $23,087 - $29,613	107 Added 0.24%	44,023 $10.2 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $343,923 - $411,973	1,564 Added 3.69%	43,916 $10.5 Million
Q1 2020 May 01, 2020	SELL	$195.69 - $279.01 $138,157 - $196,981	-706 Reduced 1.64%	42,352 $9.73 Million
Q4 2019 Feb 05, 2020	BUY	$236.45 - $266.82 $41,142 - $46,426	174 Added 0.41%	43,058 $11.7 Million
Q3 2019 Nov 05, 2019	SELL	$230.58 - $256.08 $13,834 - $15,364	-60 Reduced 0.14%	42,884 $10.8 Million
Q2 2019 Aug 05, 2019	BUY	$217.4 - $246.08 $1.32 Million - $1.49 Million	6,068 Added 16.46%	42,944 $10.8 Million
Q1 2019 May 07, 2019	SELL	$206.05 - $248.17 $174,112 - $209,703	-845 Reduced 2.24%	36,876 $9.21 Million
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $344,970 - $434,612	-1,685 Reduced 4.28%	37,721 $8.5 Million
Q3 2018 Nov 06, 2018	SELL	$233.07 - $256.0 $60,598 - $66,560	-260 Reduced 0.66%	39,406 $10.3 Million
Q2 2018 Aug 01, 2018	SELL	$208.1 - $233.85 $66,175 - $74,364	-318 Reduced 0.8%	39,666 $9.5 Million
Q1 2018 May 04, 2018	SELL	$205.46 - $240.27 $154,095 - $180,202	-750 Reduced 1.84%	39,984 $8.67 Million
Q4 2017 Feb 02, 2018	BUY	$189.0 - $222.64 $4,725 - $5,566	25 Added 0.06%	40,734 $8.72 Million
Q3 2017 Oct 26, 2017	BUY	$186.89 - $198.9 $7.61 Million - $8.1 Million	40,709	40,709 $7.98 Million

Others Institutions Holding BDX

# of Institutions

1,738

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 $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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Westchester Capital Management, Inc. Becton Dickinson & CO Transaction History