Mather Group, Llc. Becton Dickinson & CO Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Mather Group, Llc. holds 5,789 shares of BDX stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,789

Previous 6,610 12.42%

Holding current value

$1.3 Million

Previous $1.54 Million 9.65%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$221.47 - $242.41 $181,826 - $199,018	-821 Reduced 12.42%	5,789 $1.4 Million
Q2 2024 Jul 08, 2024	BUY	$225.07 - $246.17 $126,489 - $138,347	562 Added 9.29%	6,610 $1.54 Million
Q1 2024 Apr 08, 2024	BUY	$233.45 - $247.73 $59,763 - $63,418	256 Added 4.42%	6,048 $1.5 Million
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $225,040 - $258,945	-969 Reduced 14.33%	5,792 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $692,563 - $770,514	2,717 Added 67.19%	6,761 $1.75 Million
Q2 2023 Aug 08, 2023	SELL	$238.39 - $265.32 $242,204 - $269,565	-1,016 Reduced 20.08%	4,044 $1.07 Million
Q1 2023 May 09, 2023	SELL	$229.71 - $259.35 $40,428 - $45,645	-176 Reduced 3.36%	5,060 $1.25 Million
Q4 2022 Mar 10, 2023	BUY	$218.29 - $256.91 $280,066 - $329,615	1,283 Added 32.46%	5,236 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $135,178 - $699,945	2,649 Added 203.14%	3,953 $881,000
Q2 2022 Aug 16, 2022	SELL	$234.74 - $275.42 $9,859 - $11,567	-42 Reduced 3.12%	1,304 $321,000
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $67,731 - $75,193	278 Added 26.03%	1,346 $358,000
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $38,423 - $41,906	-167 Reduced 13.52%	1,068 $268,000
Q3 2021 Nov 04, 2021	SELL	$232.72 - $256.47 $19,781 - $21,799	-85 Reduced 6.44%	1,235 $303,000
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $22,101 - $24,185	-95 Reduced 6.71%	1,320 $321,000
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $11,836 - $13,100	-51 Reduced 3.48%	1,415 $344,000
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $62,359 - $69,109	281 Added 23.71%	1,466 $367,000
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $93,212 - $119,560	-432 Reduced 26.72%	1,185 $276,000
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $355,578 - $425,933	1,617 New	1,617 $387,000

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

250M

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 $64.2B
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...

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