Birch Capital Management, LLC Becton Dickinson & CO Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Birch Capital Management, LLC holds 11,773 shares of BDX stock, worth $2.67 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

11,773

Previous 11,725 0.41%

Holding current value

$2.67 Million

Previous $2.74 Million 3.58%

% of portfolio

1.42%

Previous 1.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$221.47 - $242.41 $10,630 - $11,635	48 Added 0.41%	11,773 $2.84 Million
Q2 2024 Jul 08, 2024	BUY	$225.07 - $246.17 $34,660 - $37,910	154 Added 1.33%	11,725 $2.74 Million
Q1 2024 Apr 11, 2024	SELL	$233.45 - $247.73 $27,780 - $29,479	-119 Reduced 1.02%	11,571 $2.86 Million
Q4 2023 Jan 24, 2024	SELL	$232.24 - $267.23 $19,043 - $21,912	-82 Reduced 0.7%	11,690 $2.85 Million
Q3 2023 Oct 11, 2023	SELL	$254.9 - $283.59 $5,352 - $5,955	-21 Reduced 0.18%	11,772 $3.04 Million
Q2 2023 Jul 12, 2023	SELL	$238.39 - $265.32 $200,247 - $222,868	-840 Reduced 6.65%	11,793 $3.11 Million
Q1 2023 Apr 10, 2023	SELL	$229.71 - $259.35 $200,996 - $226,931	-875 Reduced 6.48%	12,633 $3.13 Million
Q4 2022 Feb 06, 2023	SELL	$218.29 - $256.91 $75,964 - $89,404	-348 Reduced 2.51%	13,508 $3.44 Million
Q3 2022 Mar 30, 2023	BUY	$51.03 - $264.23 $19,799 - $102,521	388 Added 2.87%	13,896 $3.1 Million
Q3 2022 Oct 06, 2022	SELL	$51.03 - $264.23 $27,505 - $142,419	-539 Reduced 3.74%	13,856 $3.09 Million
Q2 2022 Mar 30, 2023	BUY	$234.74 - $275.42 $208,214 - $244,297	887 Added 6.57%	14,395 $3.55 Million
Q2 2022 Jul 07, 2022	SELL	$234.74 - $275.42 $3,051 - $3,580	-13 Reduced 0.09%	14,395 $3.55 Million
Q1 2022 Apr 05, 2022	BUY	$243.64 - $270.48 $134,245 - $149,034	551 Added 3.98%	14,408 $3.83 Million
Q4 2021 Jan 06, 2022	BUY	$230.08 - $250.94 $31,060 - $33,876	135 Added 0.98%	13,857 $3.49 Million
Q3 2021 Oct 05, 2021	BUY	$232.72 - $256.47 $299,743 - $330,333	1,288 Added 10.36%	13,722 $3.37 Million
Q1 2021 Apr 05, 2021	BUY	$232.09 - $256.88 $21,816 - $24,146	94 Added 0.76%	12,434 $3.02 Million
Q4 2020 Feb 02, 2021	SELL	$221.92 - $245.94 $7,545 - $8,361	-34 Reduced 0.27%	12,340 $3.09 Million
Q3 2020 Oct 06, 2020	SELL	$215.77 - $276.76 $15,966 - $20,480	-74 Reduced 0.59%	12,374 $2.88 Million
Q2 2020 Jul 02, 2020	BUY	$219.9 - $263.41 $2,638 - $3,160	12 Added 0.1%	12,448 $2.98 Million
Q1 2020 Apr 02, 2020	BUY	$195.69 - $279.01 $15,068 - $21,483	77 Added 0.62%	12,436 $2.86 Million
Q4 2019 Jan 27, 2020	BUY	$236.45 - $266.82 $2.92 Million - $3.3 Million	12,359 New	12,359 $3.36 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 $64.7B
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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Birch Capital Management, LLC Becton Dickinson & CO Transaction History