Colony Group LLC Becton Dickinson & CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Colony Group LLC holds 18,396 shares of BDX stock, worth $4.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,396

Previous 18,426 0.16%

Holding current value

$4.2 Million

Previous $4.87 Million 2.24%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $7,647 - $8,507	-30 Reduced 0.16%	18,396 $4.76 Million
Q2 2023 Aug 15, 2023	SELL	$238.39 - $265.32 $112,281 - $124,965	-471 Reduced 2.49%	18,426 $4.87 Million
Q1 2023 May 16, 2023	SELL	$229.71 - $259.35 $3.26 Million - $3.69 Million	-14,210 Reduced 42.92%	18,897 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $304,296 - $358,132	1,394 Added 4.4%	33,107 $8.42 Million
Q3 2022 Nov 15, 2022	SELL	$51.03 - $264.23 $25,361 - $131,322	-497 Reduced 1.54%	31,713 $7.07 Million
Q2 2022 Aug 16, 2022	BUY	$234.74 - $275.42 $126,524 - $148,451	539 Added 1.7%	32,210 $7.94 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $478,021 - $530,681	1,962 Added 6.6%	31,671 $8.42 Million
Q4 2021 Feb 15, 2022	BUY	$230.08 - $250.94 $101,235 - $110,413	440 Added 1.5%	29,709 $7.47 Million
Q3 2021 Nov 17, 2021	BUY	$232.72 - $256.47 $38,631 - $42,574	166 Added 0.57%	29,269 $7.2 Million
Q2 2021 Aug 18, 2021	SELL	$232.65 - $254.58 $105,623 - $115,579	-454 Reduced 1.54%	29,103 $7.08 Million
Q1 2021 May 21, 2021	BUY	$232.09 - $256.88 $227,912 - $252,256	982 Added 3.44%	29,557 $7.19 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $434,075 - $481,058	1,956 Added 7.35%	28,575 $7.15 Million
Q3 2020 Nov 17, 2020	SELL	$215.77 - $276.76 $6,257 - $8,026	-29 Reduced 0.11%	26,619 $6.19 Million
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $76,965 - $92,193	350 Added 1.33%	26,648 $6.38 Million
Q1 2020 May 18, 2020	BUY	$195.69 - $279.01 $88,647 - $126,391	453 Added 1.75%	26,298 $6.04 Million
Q4 2019 Feb 18, 2020	BUY	$236.45 - $266.82 $2.32 Million - $2.61 Million	9,793 Added 61.01%	25,845 $7.03 Million
Q3 2019 Nov 26, 2019	BUY	$230.58 - $256.08 $25,363 - $28,168	110 Added 0.69%	16,052 $4.06 Million
Q2 2019 Aug 19, 2019	BUY	$217.4 - $246.08 $583,936 - $660,970	2,686 Added 20.26%	15,942 $4.02 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $29,053 - $34,991	-141 Reduced 1.05%	13,256 $3.31 Million
Q4 2018 Feb 15, 2019	SELL	$204.73 - $257.93 $40,741 - $51,328	-199 Reduced 1.46%	13,397 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $51,741 - $56,832	222 Added 1.66%	13,596 $3.55 Million
Q2 2018 Aug 15, 2018	SELL	$208.1 - $233.85 $72,210 - $81,145	-347 Reduced 2.53%	13,374 $3.2 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $59,377 - $69,438	-289 Reduced 2.06%	13,721 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $451,521 - $531,886	2,389 Added 20.56%	14,010 $3 Million
Q3 2017 Nov 15, 2017	BUY	$186.89 - $198.9 $2.17 Million - $2.31 Million	11,621	11,621 $2.28 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 $65.1B
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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