Mitchell Mcleod Pugh & Williams Inc Becton Dickinson & CO Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,961 shares of BDX stock, worth $887,264. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,961

Previous 3,936 0.64%

Holding current value

$887,264

Previous $919,000 3.81%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$221.47 - $242.41 $5,536 - $6,060	25 Added 0.64%	3,961 $954,000
Q2 2024 Jul 31, 2024	SELL	$225.07 - $246.17 $8,777 - $9,600	-39 Reduced 0.98%	3,936 $919,000
Q1 2024 May 01, 2024	BUY	$233.45 - $247.73 $5,602 - $5,945	24 Added 0.61%	3,975 $983,000
Q4 2023 Feb 05, 2024	BUY	$232.24 - $267.23 $11,379 - $13,094	49 Added 1.26%	3,951 $963,000
Q3 2023 Oct 20, 2023	BUY	$254.9 - $283.59 $509 - $567	2 Added 0.05%	3,902 $1.01 Million
Q2 2023 Aug 08, 2023	SELL	$238.39 - $265.32 $2,622 - $2,918	-11 Reduced 0.28%	3,900 $1.03 Million
Q1 2023 May 10, 2023	BUY	$229.71 - $259.35 $13,323 - $15,042	58 Added 1.51%	3,911 $968,000
Q4 2022 Feb 03, 2023	BUY	$218.29 - $256.91 $7,640 - $8,991	35 Added 0.92%	3,853 $980,000
Q3 2022 Nov 07, 2022	BUY	$51.03 - $264.23 $1,173 - $6,077	23 Added 0.61%	3,818 $851,000
Q2 2022 Nov 18, 2022	SELL	$234.74 - $275.42 $5,399 - $6,334	-23 Reduced 0.6%	3,795 $936,000
Q2 2022 Jul 19, 2022	SELL	$234.74 - $275.42 $2,347 - $2,754	-10 Reduced 0.26%	3,795 $936,000
Q1 2022 Apr 26, 2022	BUY	$243.64 - $270.48 $9,745 - $10,819	40 Added 1.06%	3,805 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$230.08 - $250.94 $9,203 - $10,037	40 Added 1.07%	3,765 $947,000
Q3 2020 Oct 27, 2020	SELL	$215.77 - $276.76 $19,419 - $24,908	-90 Reduced 2.36%	3,725 $867,000
Q2 2020 Jul 17, 2020	BUY	$219.9 - $263.41 $8,796 - $10,536	40 Added 1.06%	3,815 $913,000
Q1 2020 Apr 08, 2020	SELL	$195.69 - $279.01 $2,935 - $4,185	-15 Reduced 0.4%	3,775 $867,000
Q4 2019 Jan 08, 2020	SELL	$236.45 - $266.82 $21,989 - $24,814	-93 Reduced 2.4%	3,790 $1.03 Million
Q3 2019 Oct 08, 2019	SELL	$230.58 - $256.08 $20,752 - $23,047	-90 Reduced 2.27%	3,883 $982,000
Q2 2019 Jul 09, 2019	SELL	$217.4 - $246.08 $32,610 - $36,912	-150 Reduced 3.64%	3,973 $1 Million
Q4 2018 Jan 10, 2019	BUY	$204.73 - $257.93 $9,622 - $12,122	47 Added 1.15%	4,123 $929,000
Q3 2018 Oct 09, 2018	SELL	$233.07 - $256.0 $52,906 - $58,112	-227 Reduced 5.28%	4,076 $1.06 Million
Q2 2018 Jul 13, 2018	SELL	$208.1 - $233.85 $15,607 - $17,538	-75 Reduced 1.71%	4,303 $1.03 Million
Q1 2018 Apr 16, 2018	SELL	$205.46 - $240.27 $205 - $240	-1 Reduced 0.02%	4,378 $949,000
Q4 2017 Jan 12, 2018	SELL	$189.0 - $222.64 $2,835 - $3,339	-15 Reduced 0.34%	4,379 $937,000
Q3 2017 Oct 12, 2017	BUY	$186.89 - $198.9 $821,194 - $873,966	4,394	4,394 $861,000

Others Institutions Holding BDX

# of Institutions

1,737

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 $63.9B
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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Mitchell Mcleod Pugh & Williams Inc Becton Dickinson & CO Transaction History