Heron Financial Group, LLC Becton Dickinson & CO Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Heron Financial Group, LLC holds 1,027 shares of BDX stock, worth $180,146. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,030 0.29%

Holding current value

$180,146

Previous $254,000 6.69%

% of portfolio

0.15%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $715 - $795	-3 Reduced 0.29%	1,027 $271,000
Q3 2022 Oct 27, 2022	SELL	$51.03 - $264.23 $4,133 - $21,402	-81 Reduced 7.29%	1,030 $230,000
Q2 2022 Jul 29, 2022	SELL	$234.74 - $275.42 $7,511 - $8,813	-32 Reduced 2.8%	1,111 $274,000
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $2,680 - $2,975	11 Added 0.97%	1,143 $304,000
Q4 2021 Feb 04, 2022	BUY	$230.08 - $250.94 $28,529 - $31,116	124 Added 12.3%	1,132 $287,000
Q3 2021 Nov 04, 2021	BUY	$232.72 - $256.47 $12,334 - $13,592	53 Added 5.55%	1,008 $248,000
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $18,641 - $20,658	-84 Reduced 8.08%	955 $242,000
Q3 2020 Oct 15, 2020	SELL	$215.77 - $276.76 $46,822 - $60,056	-217 Reduced 17.28%	1,039 $247,000
Q2 2020 Jul 20, 2020	SELL	$219.9 - $263.41 $9,235 - $11,063	-42 Reduced 3.24%	1,256 $323,000
Q1 2020 Apr 23, 2020	SELL	$195.69 - $279.01 $37,963 - $54,127	-194 Reduced 13.0%	1,298 $324,000
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $352,783 - $398,095	1,492 New	1,492 $383,000

Others Institutions Holding BDX

# of Institutions

1,805

Shares Held

257M

Call Options Held

3.24M

Put Options Held

841K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $50B
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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Heron Financial Group, LLC Becton Dickinson & CO Transaction History