Circle Wealth Management, LLC Becton Dickinson & CO Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Circle Wealth Management, LLC holds 3,348 shares of BDX stock, worth $759,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,348

Previous 3,720 10.0%

Holding current value

$759,828

Previous $869,000 7.13%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $82,386 - $90,176	-372 Reduced 10.0%	3,348 $807,000
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $53,116 - $58,096	-236 Reduced 5.97%	3,720 $869,000
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $69,568 - $73,823	298 Added 8.15%	3,956 $978,000
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $78,729 - $90,590	339 Added 10.21%	3,658 $891,000
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $3,823 - $4,253	15 Added 0.45%	3,319 $858,000
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $71,517 - $79,596	300 Added 9.99%	3,304 $872,000
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $229 - $259	1 Added 0.03%	3,004 $743,000
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $6,112 - $7,193	28 Added 0.94%	3,003 $763,000
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $1,837 - $9,512	-36 Reduced 1.2%	2,975 $663,000
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $234 - $275	-1 Reduced 0.03%	3,011 $742,000
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $85,517 - $94,938	351 Added 13.19%	3,012 $801,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $230 - $250	-1 Reduced 0.04%	2,661 $669,000
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $1,629 - $1,795	7 Added 0.26%	2,662 $654,000
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $97,713 - $106,923	420 Added 18.79%	2,655 $646,000
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $69,394 - $76,807	299 Added 15.44%	2,235 $544,000
Q4 2020 Feb 18, 2021	BUY	$221.92 - $245.94 $85,439 - $94,686	385 Added 24.82%	1,936 $484,000
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $111,553 - $143,084	517 Added 50.0%	1,551 $361,000
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $227,376 - $272,365	1,034 New	1,034 $247,000

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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Circle Wealth Management, LLC Becton Dickinson & CO Transaction History