David Katz Becton Dickinson & CO Transaction History

Matrix Asset Advisors Inc

$835 Million
Q1 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Becton Dickinson & CO stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 25,958 shares of BDX stock, worth $6.13 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

25,958

Previous 28,064 7.5%

Holding current value

$6.13 Million

Previous $6.84 Million 6.12%

% of portfolio

0.77%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$233.45 - $247.73 $491,645 - $521,719	-2,106 Reduced 7.5%	25,958 $6.42 Million
Q4 2023 Jan 24, 2024	SELL	$232.24 - $267.23 $210,177 - $241,843	-905 Reduced 3.12%	28,064 $6.84 Million
Q3 2023 Oct 12, 2023	SELL	$254.9 - $283.59 $2.61 Million - $2.91 Million	-10,255 Reduced 26.14%	28,969 $7.49 Million
Q2 2023 Jul 18, 2023	SELL	$238.39 - $265.32 $428,148 - $476,514	-1,796 Reduced 4.38%	39,224 $10.4 Million
Q1 2023 Apr 13, 2023	SELL	$229.71 - $259.35 $81,087 - $91,550	-353 Reduced 0.85%	41,020 $10.2 Million

Q4 2022 Jan 19, 2023	SELL	$218.29 - $256.91 $318,485 - $374,831	-1,459 Reduced 3.41%	41,373 $0
Q3 2022 Oct 24, 2022	SELL	$51.03 - $264.23 $201,874 - $1.05 Million	-3,956 Reduced 8.46%	42,832 $9.54 Million
Q2 2022 Jul 15, 2022	SELL	$234.74 - $275.42 $253,049 - $296,902	-1,078 Reduced 2.25%	46,788 $11.5 Million
Q1 2022 Apr 22, 2022	BUY	$243.64 - $270.48 $7,552 - $8,384	31 Added 0.06%	47,866 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $3.5 Million - $3.81 Million	15,199 Added 46.57%	47,835 $12 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $444,262 - $489,601	1,909 Added 6.21%	32,636 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $2.63 Million - $2.88 Million	11,310 Added 58.25%	30,727 $7.47 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $4.51 Million - $4.99 Million	19,417 New	19,417 $4.72 Million

Others Institutions Holding BDX

# of Institutions

1,732

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $67.4B
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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