Mattern Capital Management, LLC Becton Dickinson & CO Transaction History

Mattern Capital Management, LLC

$755 Million
Q1 2025

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 33,619 shares of BDX stock, worth $5.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

33,619

Previous 32,359 3.89%

Holding current value

$5.9 Million

Previous $7.34 Million 4.89%

% of portfolio

1.02%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$222.79 - $249.08 $280,715 - $313,840	1,260 Added 3.89%	33,619 $7.7 Million
Q4 2024 Feb 03, 2025	BUY	$220.02 - $243.75 $405,496 - $449,231	1,843 Added 6.04%	32,359 $7.34 Million
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

1,805

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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Mattern Capital Management, LLC Becton Dickinson & CO Transaction History