Brown Advisory Securities, LLC Becton Dickinson & CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$234.74 - $275.42 $469,480 - $550,840	-2,000 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $25,582 - $28,400	-105 Reduced 4.99%	2,000 $532,000
Q4 2021 Jan 27, 2022	SELL	$230.08 - $250.94 $23,008 - $25,094	-100 Reduced 4.54%	2,105 $529,000
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $3,258 - $3,590	-14 Reduced 0.63%	2,205 $543,000
Q2 2021 Jul 29, 2021	SELL	$232.65 - $254.58 $11,632 - $12,729	-50 Reduced 2.2%	2,219 $540,000
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $4,873 - $5,394	-21 Reduced 0.92%	2,269 $552,000
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $23,301 - $25,823	105 Added 4.81%	2,290 $573,000
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $219 - $263	1 Added 0.05%	2,185 $575,000
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $2,935 - $4,185	15 Added 0.69%	2,184 $519,000
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $6,917 - $7,682	-30 Reduced 1.36%	2,169 $549,000
Q2 2019 Aug 12, 2019	SELL	$217.4 - $246.08 $4,348 - $4,921	-20 Reduced 0.9%	2,199 $555,000
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $25,756 - $31,021	-125 Reduced 5.33%	2,219 $552,000
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $30,914 - $38,947	-151 Reduced 6.05%	2,344 $515,000
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $40,088 - $44,032	-172 Reduced 6.45%	2,495 $650,000
Q2 2018 Aug 03, 2018	BUY	$208.1 - $233.85 $343,365 - $385,852	1,650 Added 162.24%	2,667 $640,000
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $109,304 - $127,823	-532 Reduced 34.34%	1,017 $221,000
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $25,704 - $30,279	136 Added 9.62%	1,549 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,413	1,413 $275,000

Others Institutions Holding BDX

# of Institutions

1,733

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.4B
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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