Bryn Mawr Trust CO Becton Dickinson & CO Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 79,245 shares of BDX stock, worth $18.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

79,245

Previous 76,011 4.25%

Holding current value

$18.3 Million

Previous $19.7 Million 0.21%

% of portfolio

0.77%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $754,977 - $801,158	3,234 Added 4.25%	79,245 $19.6 Million
Q3 2023 Nov 15, 2023	SELL	$254.9 - $283.59 $170,783 - $190,005	-670 Reduced 0.87%	76,011 $19.7 Million
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $586,439 - $652,687	-2,460 Reduced 3.11%	76,681 $20.2 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $444,488 - $501,842	-1,935 Reduced 2.39%	79,141 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $38,200 - $44,959	-175 Reduced 0.22%	81,076 $20.6 Million

Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $37,864 - $196,058	-742 Reduced 0.9%	81,251 $18.1 Million
Q2 2022 Aug 11, 2022	SELL	$234.74 - $275.42 $507,273 - $595,182	-2,161 Reduced 2.57%	81,993 $20.2 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $2.39 Million - $2.65 Million	-9,807 Reduced 10.44%	84,154 $22.4 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $160,595 - $175,156	-698 Reduced 0.74%	93,961 $23.6 Million
Q3 2021 Oct 26, 2021	SELL	$232.72 - $256.47 $277,402 - $305,712	-1,192 Reduced 1.24%	94,659 $23.3 Million
Q2 2021 Jul 29, 2021	SELL	$232.65 - $254.58 $4.8 Million - $5.25 Million	-20,639 Reduced 17.72%	95,851 $23.3 Million
Q1 2021 Apr 23, 2021	SELL	$232.09 - $256.88 $488,781 - $540,989	-2,106 Reduced 1.78%	116,490 $28.3 Million
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $320,674 - $355,383	-1,445 Reduced 1.2%	118,596 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $425,929 - $546,324	1,974 Added 1.67%	120,041 $27.9 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $3.14 Million - $3.76 Million	-14,292 Reduced 10.8%	118,067 $28.3 Million
Q1 2020 May 08, 2020	BUY	$195.69 - $279.01 $395,098 - $563,321	2,019 Added 1.55%	132,359 $30.4 Million
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $388,960 - $438,918	1,645 Added 1.28%	130,340 $35.4 Million
Q3 2019 Oct 24, 2019	SELL	$230.58 - $256.08 $26,516 - $29,449	-115 Reduced 0.09%	128,695 $32.6 Million
Q2 2019 Aug 15, 2019	SELL	$217.4 - $246.08 $2.74 Million - $3.11 Million	-12,624 Reduced 8.93%	128,810 $32.5 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $675,431 - $813,501	3,278 Added 2.37%	141,434 $35.3 Million
Q4 2018 Feb 15, 2019	BUY	$204.73 - $257.93 $86,600 - $109,104	423 Added 0.31%	138,156 $31.1 Million
Q3 2018 Nov 15, 2018	SELL	$233.07 - $256.0 $192,515 - $211,456	-826 Reduced 0.6%	137,733 $35.9 Million
Q2 2018 Aug 28, 2019	SELL	$208.1 - $233.85 $1.23 Million - $1.38 Million	-5,920 Reduced 4.1%	138,559 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $263,870 - $296,521	-1,268 Reduced 0.87%	144,479 $34.6 Million
Q1 2018 Aug 28, 2019	SELL	$205.46 - $240.27 $24,655 - $28,832	-120 Reduced 0.08%	145,747 $31.6 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $2.27 Million - $2.66 Million	-11,058 Reduced 7.05%	145,867 $31.6 Million
Q4 2017 Aug 28, 2019	SELL	$189.0 - $222.64 $1,701 - $2,003	-9 Reduced 0.01%	156,925 $33.6 Million
Q4 2017 Feb 15, 2018	BUY	$189.0 - $222.64 $1.92 Million - $2.26 Million	10,144 Added 6.91%	156,934 $33.6 Million
Q3 2017 Aug 28, 2019	SELL	$186.89 - $198.9 $8,410 - $8,950	-45 Reduced 0.03%	146,790 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $27.4 Million - $29.2 Million	146,835	146,835 $28.8 Million

Others Institutions Holding BDX

# of Institutions

1,726

Shares Held

241M

Call Options Held

638K

Put Options Held

759K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.8B
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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Bryn Mawr Trust CO Becton Dickinson & CO Transaction History