Coldstream Capital Management Inc Becton Dickinson & CO Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,909 shares of BDX stock, worth $887,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,909
Previous 3,450 13.3%
Holding current value
$887,147
Previous $806,000 16.87%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$221.47 - $242.41 $101,654 - $111,266
459 Added 13.3%
3,909 $942,000
Q2 2024

Aug 07, 2024
BUY
$225.07 - $246.17 $1,350 - $1,477
6 Added 0.17%
3,450 $806,000
Q1 2024

May 13, 2024
BUY
$233.45 - $247.73 $36,885 - $39,141
158 Added 4.81%
3,444 $852,000
Q4 2023

Feb 09, 2024
BUY
$232.24 - $267.23 $97,076 - $111,702
418 Added 14.57%
3,286 $801,000
Q3 2023

Nov 02, 2023
BUY
$254.9 - $283.59 $1,529 - $1,701
6 Added 0.21%
2,868 $741,000
Q2 2023

Aug 03, 2023
BUY
$238.39 - $265.32 $16,687 - $18,572
70 Added 2.51%
2,862 $755,000
Q1 2023

May 15, 2023
BUY
$229.71 - $259.35 $34,686 - $39,161
151 Added 5.72%
2,792 $691,000
Q4 2022

Jan 10, 2023
SELL
$218.29 - $256.91 $117,876 - $138,731
-540 Reduced 16.98%
2,641 $0
Q2 2022

Aug 08, 2022
BUY
$234.74 - $275.42 $355,631 - $417,261
1,515 Added 90.94%
3,181 $784,000
Q2 2022

Aug 08, 2022
SELL
$234.74 - $275.42 $307,744 - $361,075
-1,311 Reduced 44.04%
1,666 $411,000
Q1 2022

May 11, 2022
SELL
$243.64 - $270.48 $132,540 - $147,141
-544 Reduced 15.45%
2,977 $792,000
Q4 2021

Feb 11, 2022
BUY
$230.08 - $250.94 $322,572 - $351,817
1,402 Added 66.16%
3,521 $885,000
Q3 2021

Nov 12, 2021
SELL
$232.72 - $256.47 $2,094 - $2,308
-9 Reduced 0.42%
2,119 $493,000
Q2 2021

Aug 16, 2021
SELL
$232.65 - $254.58 $40,713 - $44,551
-175 Reduced 7.6%
2,128 $517,000
Q1 2021

Jun 16, 2021
BUY
$232.09 - $256.88 $16,014 - $17,724
69 Added 3.09%
2,303 $560,000
Q4 2020

Feb 16, 2021
BUY
$221.92 - $245.94 $54,148 - $60,009
244 Added 12.26%
2,234 $559,000
Q3 2020

Nov 16, 2020
SELL
$215.77 - $276.76 $26,971 - $34,595
-125 Reduced 5.91%
1,990 $463,000
Q2 2020

Aug 12, 2020
BUY
$219.9 - $263.41 $3,958 - $4,741
18 Added 0.86%
2,115 $506,000
Q1 2020

May 27, 2020
SELL
$195.69 - $279.01 $36,789 - $52,453
-188 Reduced 8.23%
2,097 $482,000
Q4 2019

Feb 13, 2020
BUY
$236.45 - $266.82 $34,758 - $39,222
147 Added 6.88%
2,285 $622,000
Q3 2019

Nov 15, 2019
SELL
$230.58 - $256.08 $9,453 - $10,499
-41 Reduced 1.88%
2,138 $540,000
Q2 2019

Aug 15, 2019
SELL
$217.4 - $246.08 $11,304 - $12,796
-52 Reduced 2.33%
2,179 $549,000
Q1 2019

May 10, 2019
SELL
$206.05 - $248.17 $8,448 - $10,174
-41 Reduced 1.8%
2,231 $558,000
Q4 2018

Feb 26, 2019
BUY
$204.73 - $257.93 $13,921 - $17,539
68 Added 3.09%
2,272 $512,000
Q3 2018

Nov 14, 2018
BUY
$233.07 - $256.0 $12,585 - $13,824
54 Added 2.51%
2,204 $575,000
Q2 2018

Aug 14, 2018
BUY
$208.1 - $233.85 $18,520 - $20,812
89 Added 4.32%
2,150 $515,000
Q1 2018

May 16, 2018
BUY
$205.46 - $240.27 $4,725 - $5,526
23 Added 1.13%
2,061 $447,000
Q4 2017

Feb 14, 2018
BUY
$189.0 - $222.64 $63,315 - $74,584
335 Added 19.67%
2,038 $436,000
Q3 2017

Nov 15, 2017
SELL
$186.89 - $198.9 $74,942 - $79,758
-401 Reduced 19.06%
1,703 $334,000
Q2 2017

Aug 15, 2017
BUY
N/A
2,104
2,104 $411,000

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

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $64.7B
  • 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
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