Zwj Investment Counsel Inc Becton Dickinson & CO Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,623 shares of BDX stock, worth $360,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,623

Previous 1,647 1.46%

Holding current value

$360,273

Previous $384,000 1.82%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$221.47 - $242.41 $5,315 - $5,817	-24 Reduced 1.46%	1,623 $391,000
Q2 2024 Jul 19, 2024	BUY	$225.07 - $246.17 $1,575 - $1,723	7 Added 0.43%	1,647 $384,000
Q1 2024 Apr 26, 2024	SELL	$233.45 - $247.73 $23,345 - $24,773	-100 Reduced 5.75%	1,640 $405,000
Q4 2023 Jan 31, 2024	SELL	$232.24 - $267.23 $22,527 - $25,921	-97 Reduced 5.28%	1,740 $424,000
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $468,251 - $520,954	1,837 New	1,837 $474,000
Q1 2023 Apr 26, 2023	BUY	$229.71 - $259.35 $12,404 - $14,004	54 Added 3.01%	1,849 $457,000
Q2 2022 Aug 02, 2022	BUY	$234.74 - $275.42 $421,358 - $494,378	1,795 New	1,795 $443,000
Q1 2020 May 18, 2020	SELL	$195.69 - $279.01 $156,747 - $223,487	-801 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $189,396 - $213,722	801 New	801 $218,000
Q2 2019 Jul 24, 2019	SELL	$217.4 - $246.08 $181,529 - $205,476	-835 Closed	0 $0
Q1 2019 May 21, 2019	SELL	$206.05 - $248.17 $96,019 - $115,647	-466 Reduced 35.82%	835 $209,000
Q4 2018 Feb 08, 2019	SELL	$204.73 - $257.93 $5,732 - $7,222	-28 Reduced 2.11%	1,301 $293,000
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $30,299 - $33,280	-130 Reduced 8.91%	1,329 $347,000
Q2 2018 Jul 20, 2018	SELL	$208.1 - $233.85 $4,370 - $4,910	-21 Reduced 1.42%	1,459 $350,000
Q1 2018 Apr 24, 2018	SELL	$205.46 - $240.27 $1.15 Million - $1.34 Million	-5,592 Reduced 79.07%	1,480 $321,000
Q4 2017 Feb 01, 2018	BUY	$189.0 - $222.64 $9,450 - $11,132	50 Added 0.71%	7,072 $1.51 Million
Q3 2017 Nov 03, 2017	BUY	$186.89 - $198.9 $1.31 Million - $1.4 Million	7,022	7,022 $1.38 Million

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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Zwj Investment Counsel Inc Becton Dickinson & CO Transaction History