Private Capital Group, LLC Becton Dickinson & CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Private Capital Group, LLC holds 542 shares of BDX stock, worth $123,006. This represents 0.1% of its overall portfolio holdings.

Number of Shares

542

Previous 831 34.78%

Holding current value

$123,006

Previous $221,000 39.37%

% of portfolio

0.1%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$234.74 - $275.42 $67,839 - $79,596	-289 Reduced 34.78%	542 $134,000
Q1 2022 Apr 21, 2022	BUY	$243.64 - $270.48 $28,749 - $31,916	118 Added 16.55%	831 $221,000
Q4 2021 Jan 24, 2022	SELL	$230.08 - $250.94 $920 - $1,003	-4 Reduced 0.56%	713 $179,000
Q3 2021 Oct 13, 2021	SELL	$232.72 - $256.47 $33,278 - $36,675	-143 Reduced 16.63%	717 $176,000
Q2 2021 Jul 26, 2021	BUY	$232.65 - $254.58 $15,820 - $17,311	68 Added 8.59%	860 $209,000
Q1 2021 Apr 12, 2021	SELL	$232.09 - $256.88 $12,068 - $13,357	-52 Reduced 6.16%	792 $193,000
Q4 2020 Jan 26, 2021	BUY	$221.92 - $245.94 $86,104 - $95,424	388 Added 85.09%	844 $211,000
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $215 - $276	-1 Reduced 0.22%	456 $106,000
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $3,298 - $3,951	-15 Reduced 3.18%	457 $109,000
Q1 2020 May 07, 2020	BUY	$195.69 - $279.01 $3,131 - $4,464	16 Added 3.51%	472 $108,000
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.12 Million - $1.26 Million	-4,717 Reduced 91.18%	456 $124,000
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $413,199 - $458,895	1,792 Added 53.0%	5,173 $1.31 Million
Q2 2019 Aug 15, 2019	SELL	$217.4 - $246.08 $392,407 - $444,174	-1,805 Reduced 34.81%	3,381 $810,000
Q1 2019 Apr 26, 2019	SELL	$206.05 - $248.17 $37,501 - $45,166	-182 Reduced 3.39%	5,186 $1.3 Million
Q4 2018 Jan 28, 2019	BUY	$204.73 - $257.93 $31,528 - $39,721	154 Added 2.95%	5,368 $1.21 Million
Q3 2018 Oct 31, 2018	BUY	$233.07 - $256.0 $29,832 - $32,768	128 Added 2.52%	5,214 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	$208.1 - $233.85 $8,740 - $9,821	-42 Reduced 0.82%	5,086 $1.22 Million
Q1 2018 May 16, 2018	SELL	$205.46 - $240.27 $27,942 - $32,676	-136 Reduced 2.58%	5,128 $1.11 Million
Q4 2017 May 18, 2018	BUY	$189.0 - $222.64 $661,878 - $779,685	3,502 Added 198.75%	5,264 $1.13 Million
Q4 2017 Mar 07, 2018	BUY	$189.0 - $222.64 $333,018 - $392,291	1,762	1,762 $27,000

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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Private Capital Group, LLC Becton Dickinson & CO Transaction History