Westwood Holdings Group Inc Becton Dickinson & CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Westwood Holdings Group Inc holds 403,571 shares of BDX stock, worth $91.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

403,571

Previous 456,226 11.54%

Holding current value

$91.9 Million

Previous $107 Million 8.74%

% of portfolio

0.77%

Previous 0.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $11.7 Million - $12.8 Million	-52,655 Reduced 11.54%	403,571 $97.3 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $3.91 Million - $4.28 Million	17,380 Added 3.96%	456,226 $107 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $423,011 - $448,886	1,812 Added 0.41%	438,846 $109 Million
Q4 2023 Feb 13, 2024	SELL	$232.24 - $267.23 $449,152 - $516,822	-1,934 Reduced 0.44%	437,034 $107 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $2.82 Million - $3.14 Million	-11,082 Reduced 2.46%	438,968 $113 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $5.17 Million - $5.75 Million	-21,682 Reduced 4.6%	450,050 $119 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $12.9 Million - $14.5 Million	-55,957 Reduced 10.6%	471,732 $117 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $3.26 Million - $3.83 Million	14,919 Added 2.91%	527,689 $134 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $2.09 Million - $10.8 Million	-40,919 Reduced 7.39%	512,770 $114 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $5.58 Million - $6.55 Million	-23,783 Reduced 4.12%	553,689 $137 Million
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $678,537 - $753,286	-2,785 Reduced 0.48%	577,472 $150 Million
Q4 2021 Feb 25, 2022	SELL	$230.08 - $250.94 $5.75 Million - $6.27 Million	-24,991 Reduced 4.13%	580,257 $146 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $6.69 Million - $7.37 Million	-28,733 Reduced 4.53%	605,248 $149 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $24.6 Million - $27 Million	105,949 Added 20.06%	633,981 $154 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $4.87 Million - $5.39 Million	20,998 Added 4.14%	528,032 $128 Million
Q4 2020 Apr 13, 2021	BUY	$221.92 - $245.94 $355,737 - $394,241	1,603 Added 0.32%	507,034 $127 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $2.45 Million - $2.71 Million	11,025 Added 2.23%	505,431 $126 Million
Q3 2020 Nov 10, 2020	BUY	$215.77 - $276.76 $1.09 Million - $1.4 Million	5,065 Added 1.04%	494,406 $115 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $3.41 Million - $4.08 Million	-15,497 Reduced 3.07%	489,341 $117 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $10.8 Million - $15.4 Million	55,092 Added 12.25%	504,838 $116 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.07 Million - $1.2 Million	-4,505 Reduced 0.99%	449,746 $122 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $864,213 - $959,787	-3,748 Reduced 0.82%	454,251 $115 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $45.9 Million - $51.9 Million	-210,976 Reduced 31.54%	457,999 $115 Million
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $6.1 Million - $7.35 Million	-29,627 Reduced 4.24%	668,975 $167 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $10 Million - $12.6 Million	-48,915 Reduced 6.54%	698,602 $157 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $4.51 Million - $4.96 Million	-19,357 Reduced 2.52%	747,517 $195 Million
Q2 2018 Aug 13, 2018	BUY	$208.1 - $233.85 $1.87 Million - $2.1 Million	8,975 Added 1.18%	766,874 $184 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $56.6 Million - $66.2 Million	-275,585 Reduced 26.67%	757,899 $164 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $1.44 Million - $1.69 Million	7,609 Added 0.74%	1,033,484 $221 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $192 Million - $204 Million	1,025,875	1,025,875 $201 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 $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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Westwood Holdings Group Inc Becton Dickinson & CO Transaction History