Capstone Investment Advisors, LLC Becton Dickinson & CO Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 4,174 shares of BDX stock, worth $947,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,174

Previous 9,063 53.94%

Holding current value

$947,289

Previous $2.12 Million 52.5%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $1.08 Million - $1.19 Million	-4,889 Reduced 53.94%	4,174 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $1.46 Million - $1.6 Million	6,488 Added 251.96%	9,063 $2.12 Million
Q1 2024 May 01, 2024	BUY	$233.45 - $247.73 $223,878 - $237,573	959 Added 59.34%	2,575 $637,000
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $50,860 - $58,523	219 Added 15.68%	1,616 $394,000
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $356,095 - $396,175	1,397 New	1,397 $361,000
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $1.06 Million - $5.51 Million	20,840 New	20,840 $4.64 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $6.78 Million - $7.53 Million	-27,836 Reduced 93.89%	1,811 $482,000
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $989,525 - $1.09 Million	-4,252 Reduced 12.54%	29,647 $7.11 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $1.48 Million - $1.62 Million	6,381 Added 23.19%	33,899 $8.04 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $1.76 Million - $1.95 Million	7,601 Added 38.16%	27,518 $6.69 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.69 Million - $1.87 Million	-7,594 Reduced 27.6%	19,917 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $3.87 Million - $4.97 Million	17,946 Added 187.62%	27,511 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $1.05 Million - $1.25 Million	4,758 Added 98.98%	9,565 $2.29 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $323,084 - $460,645	-1,651 Reduced 25.57%	4,807 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $906,549 - $1.02 Million	3,834 Added 146.11%	6,458 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $182,158 - $202,303	-790 Reduced 23.14%	2,624 $664,000
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $722,202 - $817,477	3,322 Added 3610.87%	3,414 $860,000
Q1 2019 Aug 15, 2019	SELL	$206.05 - $248.17 $20,398 - $24,568	-99 Reduced 51.83%	92 $23,000
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $254,479 - $320,606	-1,243 Reduced 86.68%	191 $43,000
Q2 2018 Aug 13, 2018	BUY	$208.1 - $233.85 $298,415 - $335,340	1,434 New	1,434 $344,000
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $474,407 - $554,783	-2,309 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$189.0 - $222.64 $529,956 - $624,282	-2,804 Reduced 54.84%	2,309 $494,000
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $955,568 - $1.02 Million	5,113	5,113 $1 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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Capstone Investment Advisors, LLC Becton Dickinson & CO Transaction History