Glenmede Trust CO Na Becton Dickinson & CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Becton Dickinson & CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 119,811 shares of BDX stock, worth $27.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

119,811

Previous 107,763 11.18%

Holding current value

$27.2 Million

Previous $25.2 Million 14.7%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $2.67 Million - $2.92 Million	12,048 Added 11.18%	119,811 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $505,507 - $552,897	-2,246 Reduced 2.04%	107,763 $25.2 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $8.85 Million - $9.4 Million	37,926 Added 52.61%	110,009 $27.2 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $1.08 Million - $1.24 Million	4,653 Added 6.9%	72,083 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $844,228 - $939,250	-3,312 Reduced 4.68%	67,430 $17.4 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $49,847 - $56,278	217 Added 0.31%	70,742 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $107,180 - $126,142	491 Added 0.7%	70,525 $17.9 Million
Q3 2022 Nov 16, 2022	BUY	$51.03 - $264.23 $72,870 - $377,320	1,428 Added 2.08%	70,034 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $394,832 - $463,256	-1,682 Reduced 2.39%	68,606 $16.9 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $11.5 Million - $12.8 Million	47,387 Added 206.92%	70,288 $18.7 Million
Q4 2021 Feb 15, 2022	BUY	$230.08 - $250.94 $217,655 - $237,389	946 Added 4.31%	22,901 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $798,927 - $880,461	-3,433 Reduced 13.52%	21,955 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $351,999 - $385,179	1,513 Added 6.34%	25,388 $6.17 Million
Q1 2021 May 18, 2021	SELL	$232.09 - $256.88 $474,391 - $525,062	-2,044 Reduced 7.89%	23,875 $5.8 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $16,200 - $17,953	73 Added 0.28%	25,919 $6.48 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $438,876 - $562,929	-2,034 Reduced 7.3%	25,846 $6.01 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $649,364 - $777,849	-2,953 Reduced 9.58%	27,880 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $146,362 - $165,161	619 Added 2.05%	30,833 $8.39 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $66,176 - $73,494	287 Added 0.96%	30,214 $7.64 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $90,655 - $102,615	-417 Reduced 1.37%	29,927 $7.54 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $451,249 - $543,492	-2,190 Reduced 6.73%	30,344 $7.58 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $101,750 - $128,191	-497 Reduced 1.5%	32,534 $7.33 Million
Q3 2018 Nov 15, 2018	SELL	$233.07 - $256.0 $491,311 - $539,648	-2,108 Reduced 6.0%	33,031 $8.62 Million
Q2 2018 Aug 15, 2018	BUY	$208.1 - $233.85 $2.15 Million - $2.42 Million	10,338 Added 41.68%	35,139 $8.42 Million
Q4 2017 Feb 15, 2018	SELL	$189.0 - $222.64 $10,206 - $12,022	-54 Reduced 0.22%	24,801 $5.31 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $4.65 Million - $4.94 Million	24,855	24,855 $0

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

251M

Call Options Held

578K

Put Options Held

765K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Becton Dickinson & CO Transaction History