Rossmore Private Capital Becton Dickinson & CO Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Becton Dickinson & CO stock. As of the latest transaction made, Rossmore Private Capital holds 1,926 shares of BDX stock, worth $449,894. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,926

Previous 1,912 0.73%

Holding current value

$449,894

Previous $473,000 4.86%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$225.07 - $246.17 $3,150 - $3,446	14 Added 0.73%	1,926 $450,000
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $2,567 - $2,725	11 Added 0.58%	1,912 $473,000
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $3,575 - $3,979	-15 Reduced 0.78%	1,901 $501,000
Q1 2023 May 02, 2023	SELL	$229.71 - $259.35 $3,675 - $4,149	-16 Reduced 0.83%	1,916 $474,000
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $6,766 - $7,964	31 Added 1.63%	1,932 $491,000
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $408 - $2,113	-8 Reduced 0.42%	1,901 $424,000
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $23,265 - $25,458	100 Added 5.53%	1,909 $464,000
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $1,624 - $1,798	-7 Reduced 0.39%	1,809 $440,000
Q4 2020 Feb 10, 2021	SELL	$221.92 - $245.94 $35,507 - $39,350	-160 Reduced 8.1%	1,816 $454,000
Q2 2020 Aug 05, 2020	SELL	$219.9 - $263.41 $3,518 - $4,214	-16 Reduced 0.8%	1,976 $473,000
Q1 2019 Apr 30, 2019	SELL	$206.05 - $248.17 $13,393 - $16,131	-65 Reduced 3.16%	1,992 $497,000
Q4 2018 Jan 22, 2019	SELL	$204.73 - $257.93 $14,945 - $18,828	-73 Reduced 3.43%	2,057 $463,000
Q3 2018 Oct 26, 2018	BUY	$233.07 - $256.0 $7,225 - $7,936	31 Added 1.48%	2,130 $556,000
Q2 2018 Jul 20, 2018	BUY	$208.1 - $233.85 $15,191 - $17,071	73 Added 3.6%	2,099 $503,000
Q1 2018 May 04, 2018	BUY	$205.46 - $240.27 $68,829 - $80,490	335 Added 19.81%	2,026 $439,000
Q4 2017 Mar 15, 2018	BUY	$189.0 - $222.64 $319,599 - $376,484	1,691	1,691 $362 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 $66.6B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Becton Dickinson & CO Transaction History