Hedge Fund - CaaS Capital
Becton Dickinson & Co (BDX) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $145.61 |
| 2 | 2024 - Q1 (2024-03-31) | $643,370 | 0.04% | 3,307.2 | $147.95 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $151.22 |
| 4 | 2022 - Q4 (2022-12-31) | $38,145,000 | 2.3% | 190,800 | $145.89 |
| 5 | 2022 - Q3 (2022-09-30) | $33,425,000 | 1.6% | 190,800 | $153.81 |
| 6 | 2022 - Q2 (2022-06-30) | $370,000 | 0.01% | 1,908 | $156.93 |
| 7 | 2022 - Q1 (2022-03-31) | $38,900,000 | 1.59% | 195,570 | $159.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
159.0000:125.0000 on 2026-02-10
-
41.0000:40.0000 on 2022-04-01
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