Heritage Trust CO Becton Dickinson & CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $1,786 - $9,248	-35 Reduced 1.17%	2,964 $660,000
Q2 2022 Aug 11, 2022	SELL	$234.74 - $275.42 $4,694 - $5,508	-20 Reduced 0.66%	2,999 $739,000
Q1 2022 May 11, 2022	SELL	$243.64 - $270.48 $6,821 - $7,573	-28 Reduced 0.92%	3,019 $803,000
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $8,973 - $9,786	-39 Reduced 1.26%	3,047 $766,000
Q3 2021 Nov 09, 2021	SELL	$232.72 - $256.47 $21,410 - $23,595	-92 Reduced 2.89%	3,086 $759,000
Q2 2021 Aug 09, 2021	SELL	$232.65 - $254.58 $1.76 Million - $1.92 Million	-7,550 Reduced 70.38%	3,178 $773,000
Q1 2021 May 12, 2021	SELL	$232.09 - $256.88 $3,017 - $3,339	-13 Reduced 0.12%	10,728 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $34,841 - $38,612	157 Added 1.48%	10,741 $2.69 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $48,979 - $62,824	-227 Reduced 2.1%	10,584 $2.46 Million
Q2 2020 Aug 04, 2020	BUY	$219.9 - $263.41 $1.07 Million - $1.28 Million	4,862 Added 81.73%	10,811 $2.59 Million
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $550,084 - $784,297	2,811 Added 89.58%	5,949 $1.37 Million
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $19,152 - $21,612	81 Added 2.65%	3,138 $854,000
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $6,917 - $7,682	-30 Reduced 0.97%	3,057 $773,000
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $14,348 - $16,241	-66 Reduced 2.09%	3,087 $778,000
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $642,876 - $774,290	3,120 Added 9454.55%	3,153 $787,000
Q4 2018 Jan 18, 2019	SELL	$204.73 - $257.93 $1,433 - $1,805	-7 Reduced 17.5%	33 $7,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $932 - $1,024	4 Added 11.11%	40 $10,000
Q2 2018 Aug 15, 2018	BUY	$208.1 - $233.85 $1,456 - $1,636	7 Added 24.14%	36 $9,000
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $5,958 - $6,967	29 New	29 $6,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.9B
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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