Davidson Trust CO Becton Dickinson & CO Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Davidson Trust CO holds 2,979 shares of BDX stock, worth $678,497. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,987 0.27%

Holding current value

$678,497

Previous $728,000 1.24%

% of portfolio

0.43%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $1,867 - $1,981	-8 Reduced 0.27%	2,979 $737,000
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $8,343 - $9,286	-35 Reduced 1.16%	2,987 $788,000
Q1 2023 Apr 24, 2023	SELL	$229.71 - $259.35 $1,148 - $1,296	-5 Reduced 0.17%	3,022 $748,000
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $2,837 - $3,339	-13 Reduced 0.43%	3,027 $770,000
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $25,515 - $132,115	-500 Reduced 14.12%	3,040 $678,000

Q2 2022 Jul 27, 2022	SELL	$234.74 - $275.42 $23,943 - $28,092	-102 Reduced 2.8%	3,540 $872,000
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $21,927 - $24,343	-90 Reduced 2.41%	3,642 $969,000
Q4 2021 Jan 28, 2022	BUY	$230.08 - $250.94 $35,892 - $39,146	156 Added 4.36%	3,732 $938,000
Q3 2021 Nov 03, 2021	SELL	$232.72 - $256.47 $17,686 - $19,491	-76 Reduced 2.08%	3,576 $879,000
Q2 2021 Aug 10, 2021	SELL	$232.65 - $254.58 $42,342 - $46,333	-182 Reduced 4.75%	3,652 $888,000
Q1 2021 May 07, 2021	SELL	$232.09 - $256.88 $10,211 - $11,302	-44 Reduced 1.13%	3,834 $932,000
Q4 2020 Feb 10, 2021	SELL	$221.92 - $245.94 $238,564 - $264,385	-1,075 Reduced 21.7%	3,878 $969,000
Q3 2020 Nov 02, 2020	BUY	$215.77 - $276.76 $27,834 - $35,702	129 Added 2.67%	4,953 $1.15 Million
Q1 2020 May 06, 2020	BUY	$195.69 - $279.01 $20,938 - $29,854	107 Added 2.27%	4,824 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $1.12 Million - $1.26 Million	4,717 New	4,717 $1.28 Million

Others Institutions Holding BDX

# of Institutions

1,730

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65B
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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Davidson Trust CO Becton Dickinson & CO Transaction History