Mattern Capital Management, LLC Becton Dickinson & CO Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Mattern Capital Management, LLC holds 30,516 shares of BDX stock, worth $6.87 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,516

Previous 30,167 1.16%

Holding current value

$6.87 Million

Previous $7.05 Million 4.35%

% of portfolio

0.95%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.47 - $242.41 $77,293 - $84,601	349 Added 1.16%	30,516 $7.36 Million
Q2 2024 Aug 02, 2024	BUY	$225.07 - $246.17 $50,190 - $54,895	223 Added 0.74%	30,167 $7.05 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $662,998 - $703,553	2,840 Added 10.48%	29,944 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $261,966 - $301,435	1,128 Added 4.34%	27,104 $6.61 Million
Q3 2023 Nov 08, 2023	BUY	$254.9 - $283.59 $271,213 - $301,739	1,064 Added 4.27%	25,976 $6.72 Million
Q2 2023 Aug 08, 2023	BUY	$238.39 - $265.32 $182,129 - $202,704	764 Added 3.16%	24,912 $6.58 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $239,587 - $270,502	1,043 Added 4.51%	24,148 $5.98 Million
Q4 2022 Feb 06, 2023	BUY	$218.29 - $256.91 $65,705 - $77,329	301 Added 1.32%	23,105 $5.88 Million
Q3 2022 Nov 08, 2022	SELL	$51.03 - $264.23 $51 - $264	-1 Reduced -0.0%	22,804 $5.08 Million
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $160,796 - $188,662	685 Added 3.1%	22,805 $5.62 Million
Q1 2022 May 03, 2022	BUY	$243.64 - $270.48 $96,237 - $106,839	395 Added 1.82%	22,120 $5.88 Million
Q4 2021 Feb 03, 2022	BUY	$230.08 - $250.94 $218,345 - $238,142	949 Added 4.57%	21,725 $5.46 Million
Q3 2021 Nov 01, 2021	BUY	$232.72 - $256.47 $209,215 - $230,566	899 Added 4.52%	20,776 $5.11 Million
Q2 2021 Aug 03, 2021	BUY	$232.65 - $254.58 $376,893 - $412,419	1,620 Added 8.87%	19,877 $4.83 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $150,394 - $166,458	648 Added 3.68%	18,257 $4.33 Million
Q4 2020 Feb 03, 2021	BUY	$221.92 - $245.94 $296,707 - $328,821	1,337 Added 8.22%	17,609 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $239,073 - $306,650	1,108 Added 7.31%	16,272 $3.79 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $94,776 - $113,529	431 Added 2.93%	15,164 $3.63 Million
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $37,376 - $53,290	191 Added 1.31%	14,733 $3.39 Million
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $3.44 Million - $3.88 Million	14,542 New	14,542 $3.96 Million

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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Mattern Capital Management, LLC Becton Dickinson & CO Transaction History