Coastline Trust CO Becton Dickinson & CO Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Coastline Trust CO holds 10,375 shares of BDX stock, worth $2.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,375

Previous 13,395 22.55%

Holding current value

$2.37 Million

Previous $3.13 Million 20.1%

% of portfolio

0.3%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$221.47 - $242.41 $668,839 - $732,078	-3,020 Reduced 22.55%	10,375 $2.5 Million
Q1 2024 Apr 26, 2024	SELL	$233.45 - $247.73 $626,813 - $665,155	-2,685 Reduced 16.7%	13,395 $3.31 Million
Q4 2023 Jan 23, 2024	SELL	$232.24 - $267.23 $264,753 - $304,642	-1,140 Reduced 6.62%	16,080 $3.92 Million
Q3 2023 Oct 17, 2023	SELL	$254.9 - $283.59 $105,783 - $117,689	-415 Reduced 2.35%	17,220 $4.45 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $195,479 - $217,562	820 Added 4.88%	17,635 $4.66 Million
Q4 2022 Feb 09, 2023	SELL	$218.29 - $256.91 $42,566 - $50,097	-195 Reduced 1.15%	16,815 $4.28 Million
Q3 2022 Nov 03, 2022	SELL	$51.03 - $264.23 $5,358 - $27,744	-105 Reduced 0.61%	17,010 $3.79 Million
Q1 2022 May 04, 2022	BUY	$243.64 - $270.48 $58,473 - $64,915	240 Added 1.42%	17,115 $4.55 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $4,601 - $5,018	20 Added 0.12%	16,875 $4.24 Million
Q3 2021 Nov 09, 2021	SELL	$232.72 - $256.47 $39,562 - $43,599	-170 Reduced 1.0%	16,855 $4.14 Million
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $157,038 - $171,841	-675 Reduced 3.81%	17,025 $4.14 Million
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $138,093 - $152,843	-595 Reduced 3.25%	17,700 $4.3 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $31,068 - $34,431	140 Added 0.77%	18,295 $4.58 Million
Q3 2020 Oct 15, 2020	SELL	$215.77 - $276.76 $104,648 - $134,228	-485 Reduced 2.6%	18,155 $4.23 Million
Q2 2020 Aug 07, 2020	SELL	$219.9 - $263.41 $349,641 - $418,821	-1,590 Reduced 7.86%	18,640 $4.46 Million
Q1 2020 Jun 10, 2020	SELL	$195.69 - $279.01 $219,759 - $313,328	-1,123 Reduced 5.26%	20,230 $4.65 Million
Q4 2019 Jan 15, 2020	BUY	$236.45 - $266.82 $3,073 - $3,468	13 Added 0.06%	21,353 $5.81 Million
Q3 2019 Oct 18, 2019	SELL	$230.58 - $256.08 $75,630 - $83,994	-328 Reduced 1.51%	21,340 $5.4 Million
Q2 2019 Jul 18, 2019	SELL	$217.4 - $246.08 $19,566 - $22,147	-90 Reduced 0.41%	21,668 $5.46 Million
Q1 2019 Apr 25, 2019	BUY	$206.05 - $248.17 $1,442 - $1,737	7 Added 0.03%	21,758 $5.43 Million
Q4 2018 Jan 15, 2019	BUY	$204.73 - $257.93 $20,268 - $25,535	99 Added 0.46%	21,751 $4.9 Million
Q3 2018 Oct 17, 2018	SELL	$233.07 - $256.0 $187,621 - $206,080	-805 Reduced 3.58%	21,652 $5.65 Million
Q2 2018 Jul 27, 2018	SELL	$208.1 - $233.85 $62,430 - $70,155	-300 Reduced 1.32%	22,457 $5.38 Million
Q1 2018 Apr 16, 2018	BUY	$205.46 - $240.27 $967,305 - $1.13 Million	4,708 Added 26.08%	22,757 $4.93 Million
Q4 2017 Jan 17, 2018	BUY	$189.0 - $222.64 $4,725 - $5,566	25 Added 0.14%	18,049 $3.86 Million
Q3 2017 Nov 17, 2017	SELL	$186.89 - $198.9 $2,803 - $2,983	-15 Reduced 0.08%	18,024 $3.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,039	18,039 $3.52 Million

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 $65.2B
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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Coastline Trust CO Becton Dickinson & CO Transaction History