Argent Trust CO Becton Dickinson & CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Argent Trust CO holds 6,812 shares of BDX stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,812

Previous 9,045 24.69%

Holding current value

$1.55 Million

Previous $2.11 Million 22.29%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $494,542 - $541,301	-2,233 Reduced 24.69%	6,812 $1.64 Million
Q2 2024 Aug 12, 2024	BUY	$225.07 - $246.17 $214,941 - $235,092	955 Added 11.8%	9,045 $2.11 Million
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $102,251 - $108,505	-438 Reduced 5.14%	8,090 $2 Million
Q4 2023 Feb 09, 2024	BUY	$232.24 - $267.23 $55,273 - $63,600	238 Added 2.87%	8,528 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$254.9 - $283.59 $329,330 - $366,398	1,292 Added 18.46%	8,290 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $9,773 - $10,878	41 Added 0.59%	6,998 $1.85 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $67,305 - $75,989	-293 Reduced 4.04%	6,957 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $144,071 - $169,560	-660 Reduced 8.34%	7,250 $1.84 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $6,684 - $34,614	131 Added 1.68%	7,910 $1.76 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $20,422 - $23,961	87 Added 1.13%	7,779 $1.92 Million
Q1 2022 May 11, 2022	SELL	$243.64 - $270.48 $19,491 - $21,638	-80 Reduced 1.03%	7,692 $2.05 Million
Q4 2021 Feb 09, 2022	BUY	$230.08 - $250.94 $258,840 - $282,307	1,125 Added 16.92%	7,772 $1.96 Million
Q3 2021 Nov 09, 2021	BUY	$232.72 - $256.47 $124,505 - $137,211	535 Added 8.75%	6,647 $1.63 Million
Q2 2021 Aug 09, 2021	BUY	$232.65 - $254.58 $1.02 Million - $1.12 Million	4,392 Added 255.35%	6,112 $1.49 Million
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $131,362 - $145,394	-566 Reduced 24.76%	1,720 $418,000
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $1,997 - $2,213	-9 Reduced 0.39%	2,286 $572,000
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $57,826 - $74,171	268 Added 13.22%	2,295 $534,000
Q2 2020 Aug 04, 2020	BUY	$219.9 - $263.41 $32,545 - $38,984	148 Added 7.88%	2,027 $485,000
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $30,919 - $44,083	158 Added 9.18%	1,879 $432,000
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $14,423 - $16,276	61 Added 3.67%	1,721 $469,000
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $45,193 - $50,191	196 Added 13.39%	1,660 $420,000
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $31,525 - $37,970	153 Added 11.67%	1,464 $366,000
Q4 2018 Feb 06, 2019	SELL	$204.73 - $257.93 $35,213 - $44,363	-172 Reduced 11.6%	1,311 $295,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $105,580 - $115,968	453 Added 43.98%	1,483 $384,000
Q2 2018 Apr 15, 2019	BUY	$208.1 - $233.85 $214,343 - $240,865	1,030 New	1,030 $245,000
Q2 2018 Aug 15, 2018	SELL	$208.1 - $233.85 $207,267 - $232,914	-996 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $204,638 - $239,308	996 New	996 $216,000

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 $65.1B
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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