Northcape Wealth Management, LLC Becton Dickinson & CO Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 9,694 shares of BDX stock, worth $2.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,694

Previous 9,555 1.45%

Holding current value

$2.2 Million

Previous $2.23 Million 4.66%

% of portfolio

0.77%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$221.47 - $242.41 $30,784 - $33,694	139 Added 1.45%	9,694 $2.34 Million
Q2 2024 Jul 25, 2024	BUY	$225.07 - $246.17 $2,925 - $3,200	13 Added 0.14%	9,555 $2.23 Million
Q1 2024 Apr 30, 2024	SELL	$233.45 - $247.73 $70,968 - $75,309	-304 Reduced 3.09%	9,542 $2.36 Million
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $10,218 - $11,758	-44 Reduced 0.44%	9,846 $2.4 Million
Q3 2023 Nov 06, 2023	BUY	$254.9 - $283.59 $78,254 - $87,062	307 Added 3.2%	9,890 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $20,024 - $22,286	84 Added 0.88%	9,583 $2.53 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $169,525 - $191,400	738 Added 8.42%	9,499 $2.35 Million
Q4 2022 Feb 07, 2023	SELL	$218.29 - $256.91 $355,157 - $417,992	-1,627 Reduced 15.66%	8,761 $2.23 Million
Q3 2022 Nov 08, 2022	SELL	$51.03 - $264.23 $8,624 - $44,654	-169 Reduced 1.6%	10,388 $2.32 Million
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $9,859 - $11,567	-42 Reduced 0.4%	10,557 $2.6 Million
Q1 2022 Apr 18, 2022	BUY	$243.64 - $270.48 $48,484 - $53,825	199 Added 1.91%	10,599 $2.82 Million
Q4 2021 Feb 09, 2022	BUY	$230.08 - $250.94 $2.39 Million - $2.61 Million	10,400 New	10,400 $2.62 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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Northcape Wealth Management, LLC Becton Dickinson & CO Transaction History