Modera Wealth Management, LLC Becton Dickinson & CO Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 4,969 shares of BDX stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,969

Previous 3,498 42.05%

Holding current value

$1.12 Million

Previous $852,000 44.25%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $343,404 - $364,410	1,471 Added 42.05%	4,969 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $464 - $534	2 Added 0.06%	3,498 $852,000
Q3 2023 Nov 01, 2023	BUY	$254.9 - $283.59 $18,352 - $20,418	72 Added 2.1%	3,496 $903,000
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $356,869 - $397,184	1,497 Added 77.69%	3,424 $903,000
Q1 2023 May 05, 2023	SELL	$229.71 - $259.35 $14,931 - $16,857	-65 Reduced 3.26%	1,927 $477,000

Q4 2022 Feb 07, 2023	SELL	$218.29 - $256.91 $1,091 - $1,284	-5 Reduced 0.25%	1,992 $506,000
Q3 2022 Nov 01, 2022	SELL	$51.03 - $264.23 $867 - $4,491	-17 Reduced 0.84%	1,997 $445,000
Q2 2022 Jul 27, 2022	SELL	$234.74 - $275.42 $16,666 - $19,554	-71 Reduced 3.41%	2,014 $496,000
Q1 2022 May 03, 2022	SELL	$243.64 - $270.48 $730 - $811	-3 Reduced 0.14%	2,085 $555,000
Q4 2021 Feb 04, 2022	BUY	$230.08 - $250.94 $198,098 - $216,059	861 Added 70.17%	2,088 $525,000
Q3 2021 Nov 04, 2021	BUY	$232.72 - $256.47 $3,956 - $4,359	17 Added 1.4%	1,227 $302,000
Q2 2021 Aug 02, 2021	SELL	$232.65 - $254.58 $7,910 - $8,655	-34 Reduced 2.73%	1,210 $294,000
Q1 2021 Apr 29, 2021	BUY	$232.09 - $256.88 $6,498 - $7,192	28 Added 2.3%	1,244 $303,000
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $13,093 - $14,510	59 Added 5.1%	1,216 $304,000
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $215 - $276	1 Added 0.09%	1,157 $269,000
Q2 2020 Aug 12, 2020	SELL	$219.9 - $263.41 $6,377 - $7,638	-29 Reduced 2.45%	1,156 $277,000
Q1 2020 May 12, 2020	BUY	$195.69 - $279.01 $4,892 - $6,975	25 Added 2.16%	1,185 $272,000
Q4 2019 Feb 05, 2020	BUY	$236.45 - $266.82 $236 - $266	1 Added 0.09%	1,160 $315,000
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $230 - $256	1 Added 0.09%	1,159 $293,000
Q2 2019 Aug 07, 2019	SELL	$217.4 - $246.08 $11,304 - $12,796	-52 Reduced 4.3%	1,158 $292,000
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $22,047 - $26,554	107 Added 9.7%	1,210 $302,000
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $204 - $257	1 Added 0.09%	1,103 $249,000
Q2 2018 Aug 10, 2018	BUY	$208.1 - $233.85 $416 - $467	2 Added 0.18%	1,102 $264,000
Q1 2018 May 10, 2018	BUY	$205.46 - $240.27 $226,006 - $264,297	1,100 New	1,100 $238,000

Others Institutions Holding BDX

# of Institutions

1,731

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 $64.3B
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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Modera Wealth Management, LLC Becton Dickinson & CO Transaction History