Clearstead Trust, LLC Becton Dickinson & CO Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Clearstead Trust, LLC holds 332 shares of BDX stock, worth $75,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332

Previous 534 37.83%

Holding current value

$75,589

Previous $124,000 35.48%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $44,736 - $48,966	-202 Reduced 37.83%	332 $80,000
Q2 2024 Aug 09, 2024	BUY	$225.07 - $246.17 $16,430 - $17,970	73 Added 15.84%	534 $124,000
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $438,652 - $465,484	-1,879 Reduced 80.3%	461 $114,000
Q4 2023 Feb 06, 2024	BUY	$232.24 - $267.23 $513,482 - $590,845	2,211 Added 1713.95%	2,340 $570,000
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $10,196 - $11,343	40 Added 44.94%	129 $33,000
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $4,541 - $23,516	89 New	89 $20,000
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.99 Million - $2.2 Million	-8,945 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$215.77 - $276.76 $113,495 - $145,575	526 Added 6.25%	8,945 $2.08 Million
Q2 2020 Aug 17, 2020	SELL	$219.9 - $263.41 $408,794 - $489,679	-1,859 Reduced 18.09%	8,419 $2.01 Million
Q1 2020 May 12, 2020	SELL	$195.69 - $279.01 $52,249 - $74,495	-267 Reduced 2.53%	10,278 $2.36 Million
Q4 2019 Feb 03, 2020	SELL	$236.45 - $266.82 $3,546 - $4,002	-15 Reduced 0.14%	10,545 $2.87 Million
Q3 2019 Nov 07, 2019	BUY	$230.58 - $256.08 $6,225 - $6,914	27 Added 0.26%	10,560 $2.67 Million
Q2 2019 Jul 31, 2019	BUY	$217.4 - $246.08 $72,829 - $82,436	335 Added 3.28%	10,533 $0
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $268,483 - $323,365	1,303 Added 14.65%	10,198 $2.55 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $1.81 Million - $2.29 Million	8,861 Added 26061.76%	8,895 $1.96 Million
Q3 2018 Nov 15, 2018	BUY	$233.07 - $256.0 $7,924 - $8,704	34 New	34 $9,000

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 $64.9B
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 Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Becton Dickinson & CO Transaction History