A detailed history of Hbk Sorce Advisory LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,044 shares of BDX stock, worth $695,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,044
Previous 3,052 0.26%
Holding current value
$695,523
Previous $713,000 2.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$221.47 - $242.41 $1,771 - $1,939
-8 Reduced 0.26%
3,044 $733,000
Q2 2024

Aug 08, 2024

SELL
$225.07 - $246.17 $25,883 - $28,309
-115 Reduced 3.63%
3,052 $713,000
Q1 2024

May 09, 2024

BUY
$233.45 - $247.73 $40,153 - $42,609
172 Added 5.74%
3,167 $783,000
Q4 2023

Jan 25, 2024

SELL
$232.24 - $267.23 $216,912 - $249,592
-934 Reduced 23.77%
2,995 $730,000
Q3 2023

Nov 06, 2023

BUY
$254.9 - $283.59 $6,882 - $7,656
27 Added 0.69%
3,929 $1.02 Million
Q2 2023

Aug 04, 2023

SELL
$238.39 - $265.32 $848,668 - $944,539
-3,560 Reduced 47.71%
3,902 $1.03 Million
Q1 2023

Aug 15, 2023

SELL
$229.71 - $259.35 $13,323 - $15,042
-58 Reduced 1.49%
3,844 $951,000
Q1 2023

May 15, 2023

BUY
$229.71 - $259.35 $188,821 - $213,185
822 Added 12.38%
7,462 $2.77 Million
Q4 2022

Feb 09, 2023

BUY
$218.29 - $256.91 $760,085 - $894,560
3,482 Added 110.26%
6,640 $1.69 Million
Q3 2022

Nov 14, 2022

BUY
$51.03 - $264.23 $7,450 - $38,577
146 Added 4.85%
3,158 $704,000
Q2 2022

Aug 15, 2022

SELL
$234.74 - $275.42 $53,990 - $63,346
-230 Reduced 7.09%
3,012 $743,000
Q1 2022

May 13, 2022

BUY
$243.64 - $270.48 $7,552 - $8,384
31 Added 0.97%
3,242 $863,000
Q4 2021

Feb 15, 2022

BUY
$230.08 - $250.94 $2,070 - $2,258
9 Added 0.28%
3,211 $808,000
Q2 2021

Aug 12, 2021

BUY
$232.65 - $254.58 $2,093 - $2,291
9 Added 0.28%
3,202 $779,000
Q1 2021

May 14, 2021

BUY
$232.09 - $256.88 $47,346 - $52,403
204 Added 6.83%
3,193 $776,000
Q4 2020

Feb 12, 2021

BUY
$221.92 - $245.94 $89,655 - $99,359
404 Added 15.63%
2,989 $748,000
Q3 2020

Nov 13, 2020

SELL
$215.77 - $276.76 $123,636 - $158,583
-573 Reduced 18.14%
2,585 $602,000
Q2 2020

Aug 14, 2020

BUY
$219.9 - $263.41 $1,759 - $2,107
8 Added 0.25%
3,158 $756,000
Q1 2020

May 15, 2020

SELL
$195.69 - $279.01 $148,920 - $212,326
-761 Reduced 19.46%
3,150 $724,000
Q4 2019

Feb 13, 2020

BUY
$236.45 - $266.82 $113,023 - $127,539
478 Added 13.92%
3,911 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$230.58 - $256.08 $19,138 - $21,254
-83 Reduced 2.36%
3,433 $868,000
Q2 2019

Aug 15, 2019

BUY
$217.4 - $246.08 $764,378 - $865,217
3,516 New
3,516 $886,000
Q2 2019

Aug 14, 2019

SELL
$217.4 - $246.08 $826,772 - $935,842
-3,803 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$206.05 - $248.17 $77,474 - $93,311
376 Added 10.97%
3,803 $950,000
Q4 2018

Feb 14, 2019

BUY
$204.73 - $257.93 $123,452 - $155,531
603 Added 21.35%
3,427 $772,000
Q3 2018

Nov 15, 2018

SELL
$233.07 - $256.0 $11,653 - $12,800
-50 Reduced 1.74%
2,824 $737,000
Q2 2018

Aug 10, 2018

BUY
$208.1 - $233.85 $31,006 - $34,843
149 Added 5.47%
2,874 $0
Q1 2018

May 15, 2018

SELL
$205.46 - $240.27 $253,948 - $296,973
-1,236 Reduced 31.2%
2,725 $591,000
Q4 2017

Feb 15, 2018

BUY
$189.0 - $222.64 $748,629 - $881,877
3,961
3,961 $848,000

Others Institutions Holding BDX

About BECTON DICKINSON & CO


  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $65.2B
  • 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

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.