Delta Capital Management LLC Becton Dickinson & CO Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Delta Capital Management LLC holds 8,270 shares of BDX stock, worth $1.96 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

8,270

Previous 8,630 4.17%

Holding current value

$1.96 Million

Previous $2.02 Million 1.14%

% of portfolio

0.75%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$221.47 - $242.41 $79,729 - $87,267	-360 Reduced 4.17%	8,270 $1.99 Million
Q2 2024 Jul 22, 2024	SELL	$225.07 - $246.17 $2,250 - $2,461	-10 Reduced 0.12%	8,630 $2.02 Million
Q4 2023 Jan 25, 2024	SELL	$232.24 - $267.23 $2,322 - $2,672	-10 Reduced 0.12%	8,640 $2.11 Million
Q3 2023 Oct 20, 2023	SELL	$254.9 - $283.59 $58,627 - $65,225	-230 Reduced 2.59%	8,650 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $7,151 - $7,959	-30 Reduced 0.34%	8,880 $2.34 Million
Q1 2023 Apr 13, 2023	SELL	$229.71 - $259.35 $11,485 - $12,967	-50 Reduced 0.56%	8,910 $2.21 Million
Q4 2022 Jan 17, 2023	BUY	$218.29 - $256.91 $4,365 - $5,138	20 Added 0.22%	8,960 $2.28 Million
Q2 2022 Jul 15, 2022	BUY	$234.74 - $275.42 $4,694 - $5,508	20 Added 0.22%	8,940 $2.2 Million
Q1 2022 Apr 26, 2022	SELL	$243.64 - $270.48 $264,593 - $293,741	-1,086 Reduced 10.85%	8,920 $2.37 Million
Q4 2021 Jan 31, 2022	BUY	$230.08 - $250.94 $3,451 - $3,764	15 Added 0.15%	10,006 $2.52 Million
Q3 2021 Oct 18, 2021	SELL	$232.72 - $256.47 $2,327 - $2,564	-10 Reduced 0.1%	9,991 $2.46 Million
Q2 2021 Jul 23, 2021	SELL	$232.65 - $254.58 $4,653 - $5,091	-20 Reduced 0.2%	10,001 $2.43 Million
Q1 2021 Apr 23, 2021	BUY	$232.09 - $256.88 $11,604 - $12,844	50 Added 0.5%	10,021 $2.44 Million
Q3 2020 Oct 26, 2020	SELL	$215.77 - $276.76 $32,365 - $41,514	-150 Reduced 1.48%	9,971 $2.32 Million
Q2 2020 Aug 10, 2020	SELL	$219.9 - $263.41 $494,775 - $592,672	-2,250 Reduced 18.19%	10,121 $2.42 Million
Q1 2020 Apr 14, 2020	SELL	$195.69 - $279.01 $19,569 - $27,901	-100 Reduced 0.8%	12,371 $2.84 Million
Q3 2019 Oct 11, 2019	SELL	$230.58 - $256.08 $207,522 - $230,472	-900 Reduced 6.73%	12,471 $3.16 Million
Q2 2019 Jul 22, 2019	SELL	$217.4 - $246.08 $30,436 - $34,451	-140 Reduced 1.04%	13,371 $3.37 Million
Q1 2019 Apr 16, 2019	SELL	$206.05 - $248.17 $14,423 - $17,371	-70 Reduced 0.52%	13,511 $3.37 Million
Q4 2018 Jan 16, 2019	SELL	$204.73 - $257.93 $4,094 - $5,158	-20 Reduced 0.15%	13,581 $3.06 Million
Q3 2018 Oct 10, 2018	BUY	$233.07 - $256.0 $41,952 - $46,080	180 Added 1.34%	13,601 $3.55 Million
Q2 2018 Jul 17, 2018	SELL	$208.1 - $233.85 $12,486 - $14,031	-60 Reduced 0.45%	13,421 $3.22 Million
Q1 2018 Apr 17, 2018	SELL	$205.46 - $240.27 $36,982 - $43,248	-180 Reduced 1.32%	13,481 $2.92 Million
Q4 2017 Jan 25, 2018	SELL	$189.0 - $222.64 $41,580 - $48,980	-220 Reduced 1.58%	13,661 $2.92 Million
Q3 2017 Oct 16, 2017	BUY	$186.89 - $198.9 $2.59 Million - $2.76 Million	13,881	13,881 $2.72 Million

Others Institutions Holding BDX

# of Institutions

1,736

Shares Held

253M

Call Options Held

586K

Put Options Held

656K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $67.5B
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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Delta Capital Management LLC Becton Dickinson & CO Transaction History