Bartlett & Co. LLC Becton Dickinson & CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 43,850 shares of BDX stock, worth $10.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,850

Previous 44,054 0.46%

Holding current value

$10.7 Million

Previous $11.4 Million 6.43%

% of portfolio

0.17%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$232.24 - $267.23 $47,376 - $54,514	-204 Reduced 0.46%	43,850 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$254.9 - $283.59 $319,644 - $355,621	-1,254 Reduced 2.77%	44,054 $11.4 Million
Q2 2023 Jul 14, 2023	BUY	$238.39 - $265.32 $491,560 - $547,089	2,062 Added 4.77%	45,308 $12 Million
Q1 2023 Apr 06, 2023	SELL	$229.71 - $259.35 $110,031 - $124,228	-479 Reduced 1.1%	43,246 $10.7 Million
Q4 2022 Jan 04, 2023	SELL	$218.29 - $256.91 $111,327 - $131,024	-510 Reduced 1.15%	43,725 $11.1 Million
Q3 2022 Oct 17, 2022	SELL	$51.03 - $264.23 $25,157 - $130,265	-493 Reduced 1.1%	44,235 $9.86 Million
Q2 2022 Aug 02, 2022	SELL	$234.74 - $275.42 $14,319 - $16,800	-61 Reduced 0.14%	44,728 $11 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $18,273 - $20,286	-75 Reduced 0.17%	44,789 $11.9 Million
Q4 2021 Mar 08, 2022	SELL	$230.08 - $250.94 $35,202 - $38,393	-153 Reduced 0.34%	44,864 $11.3 Million
Q3 2021 Oct 15, 2021	SELL	$232.72 - $256.47 $346,752 - $382,140	-1,490 Reduced 3.2%	45,017 $11.1 Million
Q2 2021 Jul 19, 2021	SELL	$232.65 - $254.58 $39,783 - $43,533	-171 Reduced 0.37%	46,507 $11.3 Million
Q1 2021 Apr 19, 2021	SELL	$232.09 - $256.88 $9,283 - $10,275	-40 Reduced 0.09%	46,678 $11.4 Million
Q4 2020 Jan 20, 2021	SELL	$221.92 - $245.94 $17,531 - $19,429	-79 Reduced 0.17%	46,718 $11.7 Million
Q3 2020 Oct 20, 2020	SELL	$215.77 - $276.76 $92,133 - $118,176	-427 Reduced 0.9%	46,797 $10.6 Million
Q2 2020 Aug 03, 2020	SELL	$219.9 - $263.41 $60,472 - $72,437	-275 Reduced 0.58%	47,224 $11.3 Million
Q1 2020 May 07, 2020	SELL	$195.69 - $279.01 $372,985 - $531,793	-1,906 Reduced 3.86%	47,499 $10.9 Million
Q3 2019 Nov 04, 2019	BUY	$230.58 - $256.08 $11.3 Million - $12.5 Million	48,805 Added 8134.17%	49,405 $12.5 Million
Q2 2019 Jul 24, 2019	BUY	$217.4 - $246.08 $5,435 - $6,152	25 Added 4.35%	600 $151,000
Q4 2018 Jan 23, 2019	BUY	$204.73 - $257.93 $61,419 - $77,379	300 Added 109.09%	575 $130,000
Q3 2018 Oct 15, 2018	SELL	$233.07 - $256.0 $40,787 - $44,800	-175 Reduced 38.89%	275 $72,000
Q2 2018 Jul 31, 2018	BUY	$208.1 - $233.85 $90,523 - $101,724	435 Added 2900.0%	450 $108,000
Q1 2018 Apr 25, 2018	BUY	$205.46 - $240.27 $3,081 - $3,604	15 New	15 $3,000

Others Institutions Holding BDX

# of Institutions

1,734

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 $69.4B
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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