Roberts Glore & CO Inc Becton Dickinson & CO Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Roberts Glore & CO Inc holds 8,389 shares of BDX stock, worth $1.99 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,389

Previous 8,339 0.6%

Holding current value

$1.99 Million

Previous $2.06 Million 4.99%

% of portfolio

0.6%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $11,253 - $12,308	50 Added 0.6%	8,389 $1.96 Million
Q1 2024 May 09, 2024	SELL	$233.45 - $247.73 $59,062 - $62,675	-253 Reduced 2.94%	8,339 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $8,343 - $9,286	-35 Reduced 0.41%	8,592 $2.27 Million
Q1 2023 May 08, 2023	SELL	$229.71 - $259.35 $26,646 - $30,084	-116 Reduced 1.33%	8,627 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $141,888 - $166,991	650 Added 8.03%	8,743 $2.22 Million
Q3 2022 Nov 07, 2022	BUY	$51.03 - $264.23 $7,450 - $38,577	146 Added 1.84%	8,093 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $32,394 - $38,007	138 Added 1.77%	7,947 $1.96 Million
Q1 2022 May 02, 2022	SELL	$243.64 - $270.48 $48,484 - $53,825	-199 Reduced 2.49%	7,809 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $13,497 - $14,875	58 Added 0.73%	8,008 $1.97 Million
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $10,003 - $10,946	-43 Reduced 0.54%	7,950 $1.93 Million
Q1 2021 May 06, 2021	BUY	$232.09 - $256.88 $5,802 - $6,422	25 Added 0.31%	7,993 $1.94 Million
Q4 2020 Feb 09, 2021	BUY	$221.92 - $245.94 $19,528 - $21,642	88 Added 1.12%	7,968 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$215.77 - $276.76 $138,740 - $177,956	643 Added 8.88%	7,880 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $16,932 - $20,282	77 Added 1.08%	7,237 $1.73 Million
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $32,288 - $46,036	165 Added 2.36%	7,160 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $305,256 - $344,464	1,291 Added 22.63%	6,995 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$230.58 - $256.08 $23,058 - $25,608	-100 Reduced 1.72%	5,704 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	$204.73 - $257.93 $35,827 - $45,137	-175 Reduced 2.93%	5,804 $1.31 Million
Q3 2018 Nov 09, 2018	SELL	$233.07 - $256.0 $11,653 - $12,800	-50 Reduced 0.83%	5,979 $1.56 Million
Q1 2018 May 08, 2018	BUY	$205.46 - $240.27 $24,655 - $28,832	120 Added 2.03%	6,029 $1.31 Million
Q4 2017 Feb 09, 2018	BUY	$189.0 - $222.64 $88,263 - $103,972	467 Added 8.58%	5,909 $1.27 Million
Q3 2017 Nov 08, 2017	SELL	$186.89 - $198.9 $193,431 - $205,861	-1,035 Reduced 15.98%	5,442 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,477	6,477 $1.26 Million

Others Institutions Holding BDX

# of Institutions

1,737

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 $67.7B
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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Roberts Glore & CO Inc Becton Dickinson & CO Transaction History