Windsor Group LTD Becton Dickinson & CO Transaction History

Windsor Group LTD

$546 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$234.74 - $275.42 $379,574 - $445,354	-1,617 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$243.64 - $270.48 $72,117 - $80,062	-296 Reduced 15.47%	1,617 $445,000
Q4 2021 Jan 21, 2022	SELL	$230.08 - $250.94 $35,432 - $38,644	-154 Reduced 7.45%	1,913 $482,000
Q3 2021 Oct 12, 2021	SELL	$232.72 - $256.47 $16,755 - $18,465	-72 Reduced 3.37%	2,067 $506,000
Q2 2021 Jul 26, 2021	SELL	$232.65 - $254.58 $115,627 - $126,526	-497 Reduced 18.85%	2,139 $520,000
Q1 2021 May 12, 2021	BUY	$232.09 - $256.88 $106,993 - $118,421	461 Added 21.2%	2,636 $641,000
Q4 2020 Feb 09, 2021	SELL	$221.92 - $245.94 $49,044 - $54,352	-221 Reduced 9.22%	2,175 $544,000
Q3 2020 Nov 06, 2020	SELL	$215.77 - $276.76 $5,394 - $6,919	-25 Reduced 1.03%	2,396 $580,000
Q2 2020 Jul 06, 2020	BUY	$219.9 - $263.41 $439 - $526	2 Added 0.08%	2,421 $579,000
Q1 2020 Apr 13, 2020	SELL	$195.69 - $279.01 $5,870 - $8,370	-30 Reduced 1.22%	2,419 $556,000
Q4 2019 Jan 07, 2020	BUY	$236.45 - $266.82 $38,777 - $43,758	164 Added 7.18%	2,449 $666,000
Q3 2019 Oct 21, 2019	SELL	$230.58 - $256.08 $29,744 - $33,034	-129 Reduced 5.34%	2,285 $563,000
Q2 2019 Jul 15, 2019	BUY	$217.4 - $246.08 $49,132 - $55,614	226 Added 10.33%	2,414 $614,000
Q1 2019 Apr 09, 2019	SELL	$206.05 - $248.17 $20,192 - $24,320	-98 Reduced 4.29%	2,188 $546,000
Q4 2018 Jan 15, 2019	BUY	$204.73 - $257.93 $83,325 - $104,977	407 Added 21.66%	2,286 $515,000
Q3 2018 Oct 05, 2018	BUY	$233.07 - $256.0 $23,307 - $25,600	100 Added 5.62%	1,879 $490,000
Q2 2018 Jul 31, 2018	BUY	$208.1 - $233.85 $13,942 - $15,667	67 Added 3.91%	1,779 $426,000
Q1 2018 May 09, 2018	BUY	$205.46 - $240.27 $3,287 - $3,844	16 Added 0.94%	1,712 $371,000
Q4 2017 Mar 01, 2018	BUY	$189.0 - $222.64 $320,544 - $377,597	1,696	1,696 $363,000

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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