Whalerock Point Partners, LLC Becton Dickinson & CO Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,957 shares of BDX stock, worth $434,258. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,957

Previous 1,957 -0.0%

Holding current value

$434,258

Previous $457,000 3.06%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $45,014 - $49,234	-200 Reduced 9.27%	1,957 $457,000
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $93,380 - $99,092	-400 Reduced 15.64%	2,157 $533,000
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $249,658 - $287,272	-1,075 Reduced 29.6%	2,557 $623,000
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $2,383 - $2,653	10 Added 0.28%	3,632 $958,000
Q3 2022 Nov 16, 2022	BUY	$51.03 - $264.23 $143,649 - $743,807	2,815 Added 348.82%	3,622 $807,000
Q3 2022 Nov 15, 2022	SELL	$51.03 - $264.23 $146,200 - $757,018	-2,865 Reduced 78.02%	807 $807 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $6,578 - $7,302	-27 Reduced 0.73%	3,672 $977 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $11,636 - $12,823	-50 Reduced 1.33%	3,699 $909,000
Q1 2021 May 13, 2021	SELL	$232.09 - $256.88 $34,813 - $38,532	-150 Reduced 3.85%	3,749 $889,000
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $647,340 - $717,406	2,917 Added 297.05%	3,899 $976,000
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $739,659 - $948,733	-3,428 Reduced 77.73%	982 $222,000
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $60,472 - $72,437	275 Added 6.65%	4,410 $1.06 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $104,694 - $149,270	535 Added 14.86%	4,135 $950,000
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $28,374 - $32,018	120 Added 3.45%	3,600 $979,000
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $49,574 - $55,057	215 Added 6.58%	3,480 $880,000
Q2 2019 Aug 09, 2019	BUY	$217.4 - $246.08 $19,566 - $22,147	90 Added 2.83%	3,265 $823,000
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $65,936 - $79,414	320 Added 11.21%	3,175 $793,000
Q4 2018 Mar 04, 2019	BUY	$204.73 - $257.93 $81,482 - $102,656	398 Added 16.2%	2,855 $643,000
Q3 2018 Mar 04, 2019	BUY	$233.07 - $256.0 $18,645 - $20,480	80 Added 3.37%	2,457 $641,000
Q2 2018 Mar 04, 2019	SELL	$208.1 - $233.85 $1,040 - $1,169	-5 Reduced 0.21%	2,377 $569,000
Q1 2018 Apr 05, 2018	BUY	$205.46 - $240.27 $10,273 - $12,013	50 Added 2.14%	2,382 $516,000
Q4 2017 Jan 16, 2018	BUY	$189.0 - $222.64 $6,615 - $7,792	35 Added 1.52%	2,332 $500,000
Q3 2017 Oct 31, 2017	BUY	$186.89 - $198.9 $429,286 - $456,873	2,297	2,297 $450,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.3B
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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Whalerock Point Partners, LLC Becton Dickinson & CO Transaction History