Hemenway Trust CO LLC Becton Dickinson & CO Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Hemenway Trust CO LLC holds 59,429 shares of BDX stock, worth $13.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

59,429

Previous 62,582 5.04%

Holding current value

$13.6 Million

Previous $14.6 Million 2.04%

% of portfolio

1.2%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$221.47 - $242.41 $698,294 - $764,318	-3,153 Reduced 5.04%	59,429 $14.3 Million
Q2 2024 Aug 05, 2024	SELL	$225.07 - $246.17 $196,486 - $214,906	-873 Reduced 1.38%	62,582 $14.6 Million
Q1 2024 May 03, 2024	BUY	$233.45 - $247.73 $74,704 - $79,273	320 Added 0.51%	63,455 $15.7 Million
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $383,660 - $441,463	1,652 Added 2.69%	63,135 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $470,035 - $522,939	1,844 Added 3.09%	61,483 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $1.3 Million - $1.45 Million	5,457 Added 10.07%	59,639 $15.7 Million
Q1 2023 May 10, 2023	BUY	$229.71 - $259.35 $1.96 Million - $2.22 Million	8,552 Added 18.74%	54,182 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$218.29 - $256.91 $810,292 - $953,649	3,712 Added 8.86%	45,630 $11.6 Million
Q3 2022 Nov 08, 2022	SELL	$51.03 - $264.23 $26,382 - $136,606	-517 Reduced 1.22%	41,918 $9.34 Million
Q2 2022 Jul 19, 2022	SELL	$234.74 - $275.42 $584,033 - $685,244	-2,488 Reduced 5.54%	42,435 $10.5 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $7.73 Million - $8.58 Million	-31,708 Reduced 41.38%	44,923 $12 Million
Q4 2021 Feb 08, 2022	BUY	$230.08 - $250.94 $112,739 - $122,960	490 Added 0.64%	76,631 $19.3 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $714,915 - $787,875	3,072 Added 4.2%	76,141 $18.7 Million
Q2 2021 Aug 09, 2021	BUY	$232.65 - $254.58 $2.01 Million - $2.2 Million	8,661 Added 13.45%	73,069 $17.8 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $1.77 Million - $1.96 Million	7,641 Added 13.46%	64,408 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $848,400 - $940,228	-3,823 Reduced 6.31%	56,767 $14.2 Million
Q3 2020 Oct 28, 2020	BUY	$215.77 - $276.76 $489,797 - $628,245	2,270 Added 3.89%	60,590 $14.1 Million
Q2 2020 Jul 28, 2020	BUY	$219.9 - $263.41 $1.31 Million - $1.57 Million	5,956 Added 11.37%	58,320 $14 Million
Q1 2020 May 07, 2020	BUY	$195.69 - $279.01 $634,231 - $904,271	3,241 Added 6.6%	52,364 $12 Million
Q4 2019 Jan 15, 2020	BUY	$236.45 - $266.82 $1.61 Million - $1.82 Million	6,810 Added 16.09%	49,123 $13.4 Million
Q3 2019 Nov 04, 2019	BUY	$230.58 - $256.08 $3.6 Million - $3.99 Million	15,596 Added 58.37%	42,313 $10.7 Million
Q2 2019 Jul 24, 2019	BUY	$217.4 - $246.08 $3.34 Million - $3.79 Million	15,385 Added 135.77%	26,717 $6.73 Million
Q1 2019 Apr 29, 2019	BUY	$206.05 - $248.17 $2.33 Million - $2.81 Million	11,332 New	11,332 $2.83 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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Hemenway Trust CO LLC Becton Dickinson & CO Transaction History