Fieldpoint Private Securities, LLC Becton Dickinson & CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 183 shares of BDX stock, worth $41,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183

Previous 578 68.34%

Holding current value

$41,632

Previous $154,000 70.78%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$234.74 - $275.42 $92,722 - $108,790	-395 Reduced 68.34%	183 $45,000
Q1 2022 Apr 07, 2022	BUY	$243.64 - $270.48 $73,579 - $81,684	302 Added 109.42%	578 $154,000
Q4 2021 Jan 24, 2022	BUY	$230.08 - $250.94 $24,848 - $27,101	108 Added 64.29%	276 $69,000
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $4,188 - $4,616	18 Added 12.0%	168 $41,000
Q2 2021 Aug 12, 2021	SELL	$232.65 - $254.58 $951,771 - $1.04 Million	-4,091 Reduced 96.46%	150 $36,000
Q1 2021 Apr 23, 2021	SELL	$232.09 - $256.88 $109,546 - $121,247	-472 Reduced 10.01%	4,241 $1.03 Million
Q4 2020 Jan 28, 2021	SELL	$221.92 - $245.94 $105,633 - $117,067	-476 Reduced 9.17%	4,713 $1.18 Million
Q3 2020 Oct 23, 2020	BUY	$215.77 - $276.76 $28,913 - $37,085	134 Added 2.65%	5,189 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $1.11 Million - $1.33 Million	5,055 New	5,055 $1.21 Million
Q1 2020 May 11, 2020	SELL	$195.69 - $279.01 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$236.45 - $266.82 $1,655 - $1,867	-7 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$230.58 - $256.08 $2,997 - $3,329	-13 Reduced 65.0%	7 $2,000
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $4,348 - $4,921	20 New	20 $5,000
Q1 2019 May 13, 2019	SELL	$206.05 - $248.17 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$204.73 - $257.93 $0 - $0	0 New	0 $0

Others Institutions Holding BDX

# of Institutions

1,807

Shares Held

259M

Call Options Held

1.27M

Put Options Held

1.09M

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...

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Fieldpoint Private Securities, LLC Becton Dickinson & CO Transaction History