Wintrust Investments LLC Becton Dickinson & CO Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Wintrust Investments LLC holds 116 shares of BDX stock, worth $25,995. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116

Previous 1,290 91.01%

Holding current value

$25,995

Previous $301,000 91.03%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.47 - $242.41 $260,005 - $284,589	-1,174 Reduced 91.01%	116 $27,000
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $3,601 - $3,938	16 Added 1.26%	1,290 $301,000
Q1 2024 May 09, 2024	SELL	$233.45 - $247.73 $6,069 - $6,440	-26 Reduced 2.0%	1,274 $315,000
Q4 2023 Feb 12, 2024	SELL	$232.24 - $267.23 $4,877 - $5,611	-21 Reduced 1.59%	1,300 $317,000
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $764 - $850	3 Added 0.23%	1,321 $341,000
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $715 - $795	3 Added 0.23%	1,318 $347,000
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $689 - $778	3 Added 0.23%	1,315 $325,000
Q3 2022 Nov 08, 2022	SELL	$51.03 - $264.23 $7,399 - $38,313	-145 Reduced 9.95%	1,312 $292,000
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $342,016 - $401,286	1,457 New	1,457 $359,000
Q4 2021 Feb 04, 2022	SELL	$230.08 - $250.94 $232,150 - $253,198	-1,009 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $12,799 - $14,105	-55 Reduced 5.17%	1,009 $248,000
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $15,354 - $16,802	-66 Reduced 5.84%	1,064 $259,000
Q1 2021 May 10, 2021	BUY	$232.09 - $256.88 $262,261 - $290,274	1,130 New	1,130 $275,000
Q4 2020 Feb 08, 2021	SELL	$221.92 - $245.94 $247,662 - $274,469	-1,116 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $1,078 - $1,383	5 Added 0.45%	1,116 $260,000
Q2 2020 Aug 07, 2020	SELL	$219.9 - $263.41 $36,063 - $43,199	-164 Reduced 12.86%	1,111 $266,000
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $63,794 - $90,957	326 Added 34.35%	1,275 $293,000
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $2,364 - $2,668	-10 Reduced 1.04%	949 $258,000
Q3 2019 Nov 07, 2019	BUY	$230.58 - $256.08 $1,614 - $1,792	7 Added 0.74%	959 $243,000
Q2 2019 Aug 05, 2019	SELL	$217.4 - $246.08 $31,088 - $35,189	-143 Reduced 13.06%	952 $0
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $13,599 - $16,379	66 Added 6.41%	1,095 $273,000
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $3,889 - $4,900	-19 Reduced 1.81%	1,029 $232,000
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $29,133 - $32,000	-125 Reduced 10.66%	1,048 $274,000
Q2 2018 Aug 13, 2018	BUY	$208.1 - $233.85 $14,567 - $16,369	70 Added 6.35%	1,173 $281,000
Q1 2018 May 03, 2018	BUY	$205.46 - $240.27 $9,656 - $11,292	47 Added 4.45%	1,103 $239,000
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $6,426 - $7,569	-34 Reduced 3.12%	1,056 $226,000
Q3 2017 Nov 07, 2017	BUY	$186.89 - $198.9 $203,710 - $216,801	1,090	1,090 $214,000

Others Institutions Holding BDX

# of Institutions

1,738

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 $63.9B
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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Wintrust Investments LLC Becton Dickinson & CO Transaction History