Central Bank & Trust CO Becton Dickinson & CO Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$225.07 - $246.17 $439,561 - $480,770	-1,953 Reduced 80.54%	472 $110,000
Q1 2024 Apr 11, 2024	SELL	$233.45 - $247.73 $168,550 - $178,861	-722 Reduced 22.94%	2,425 $600,000
Q4 2023 Jan 09, 2024	BUY	$232.24 - $267.23 $491,419 - $565,458	2,116 Added 205.24%	3,147 $767,000
Q3 2023 Oct 10, 2023	BUY	$254.9 - $283.59 $79,273 - $88,196	311 Added 43.19%	1,031 $266,000
Q2 2023 Jul 13, 2023	BUY	$238.39 - $265.32 $19,547 - $21,756	82 Added 12.85%	720 $190,000
Q3 2022 Oct 20, 2022	SELL	$51.03 - $264.23 $41,130 - $212,969	-806 Reduced 55.82%	638 $142,000
Q2 2022 Jul 22, 2022	SELL	$234.74 - $275.42 $72,769 - $85,380	-310 Reduced 17.67%	1,444 $356,000
Q1 2022 Apr 18, 2022	SELL	$243.64 - $270.48 $19,003 - $21,097	-78 Reduced 4.26%	1,754 $467,000
Q4 2021 Jan 18, 2022	SELL	$230.08 - $250.94 $8,512 - $9,284	-37 Reduced 1.98%	1,832 $461,000
Q3 2021 Oct 19, 2021	SELL	$232.72 - $256.47 $41,656 - $45,908	-179 Reduced 8.74%	1,869 $459,000
Q4 2020 Jan 12, 2021	BUY	$221.92 - $245.94 $10,652 - $11,805	48 Added 2.4%	2,048 $512,000
Q3 2020 Oct 08, 2020	SELL	$215.77 - $276.76 $13,161 - $16,882	-61 Reduced 2.96%	2,000 $465,000
Q2 2020 Jul 15, 2020	SELL	$219.9 - $263.41 $288,508 - $345,593	-1,312 Reduced 38.9%	2,061 $493,000
Q1 2020 Apr 14, 2020	BUY	$195.69 - $279.01 $40,899 - $58,313	209 Added 6.61%	3,373 $850,000
Q1 2020 Apr 14, 2020	SELL	$195.69 - $279.01 $23,874 - $34,039	-122 Reduced 3.71%	3,164 $727,000
Q4 2019 Jan 13, 2020	SELL	$236.45 - $266.82 $3,310 - $3,735	-14 Reduced 0.42%	3,286 $894,000
Q3 2019 Oct 23, 2019	SELL	$230.58 - $256.08 $16,832 - $18,693	-73 Reduced 2.16%	3,300 $835,000
Q2 2019 Jul 16, 2019	SELL	$217.4 - $246.08 $224,791 - $254,446	-1,034 Reduced 23.46%	3,373 $850,000
Q1 2019 Apr 22, 2019	SELL	$206.05 - $248.17 $254,265 - $306,241	-1,234 Reduced 21.88%	4,407 $1.1 Million
Q4 2018 Jan 17, 2019	SELL	$204.73 - $257.93 $2,661 - $3,353	-13 Reduced 0.23%	5,641 $1.27 Million
Q3 2018 Nov 23, 2018	SELL	$233.07 - $256.0 $141,706 - $155,648	-608 Reduced 9.71%	5,654 $1.48 Million
Q2 2018 Jul 17, 2018	SELL	$208.1 - $233.85 $50,360 - $56,591	-242 Reduced 3.72%	6,262 $1.5 Million
Q1 2018 Apr 27, 2018	SELL	$205.46 - $240.27 $127,590 - $149,207	-621 Reduced 8.72%	6,504 $1.41 Million
Q4 2017 Jan 16, 2018	SELL	$189.0 - $222.64 $102,627 - $120,893	-543 Reduced 7.08%	7,125 $1.53 Million
Q3 2017 Oct 13, 2017	BUY	$186.89 - $198.9 $1.43 Million - $1.53 Million	7,668	7,668 $1.5 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $63.3B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account