Nicholas Hoffman & Company, Llc. Becton Dickinson & CO Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$232.24 - $267.23 $38,087 - $43,825	-164 Reduced 13.86%	1,019 $248,000
Q3 2023 Nov 06, 2023	BUY	$254.9 - $283.59 $254 - $283	1 Added 0.08%	1,183 $305,000
Q2 2023 Aug 09, 2023	BUY	$238.39 - $265.32 $238 - $265	1 Added 0.08%	1,182 $312,000
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $229 - $259	1 Added 0.08%	1,181 $292,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $8,076 - $9,505	-37 Reduced 3.04%	1,180 $300,000
Q3 2022 Nov 04, 2022	BUY	$51.03 - $264.23 $51 - $264	1 Added 0.08%	1,217 $271,000
Q2 2022 Aug 09, 2022	BUY	$234.74 - $275.42 $234 - $275	1 Added 0.08%	1,216 $300,000
Q1 2022 May 10, 2022	SELL	$243.64 - $270.48 $16,323 - $18,122	-67 Reduced 5.23%	1,215 $323,000
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $230 - $250	1 Added 0.08%	1,282 $322,000
Q3 2021 Nov 04, 2021	SELL	$232.72 - $256.47 $34,675 - $38,214	-149 Reduced 10.42%	1,281 $315,000
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $68,166 - $74,591	293 Added 25.77%	1,430 $348,000
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $10,908 - $12,073	47 Added 4.31%	1,137 $276,000
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $23,301 - $25,823	105 Added 10.66%	1,090 $273,000
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $10,572 - $13,561	-49 Reduced 4.74%	985 $229,000
Q2 2020 Aug 12, 2020	SELL	$219.9 - $263.41 $3,078 - $3,687	-14 Reduced 1.34%	1,034 $247,000
Q1 2020 May 11, 2020	BUY	$195.69 - $279.01 $13,306 - $18,972	68 Added 6.94%	1,048 $241,000
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $5,438 - $6,136	-23 Reduced 2.29%	980 $266,000
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $1,844 - $2,048	8 Added 0.8%	1,003 $254,000
Q2 2019 Aug 12, 2019	SELL	$217.4 - $246.08 $265,010 - $299,971	-1,219 Reduced 55.06%	995 $251,000
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $51,512 - $62,042	250 Added 12.73%	2,214 $553,000
Q4 2018 Feb 08, 2019	BUY	$204.73 - $257.93 $70,017 - $88,212	342 Added 21.09%	1,964 $443,000
Q3 2018 Nov 09, 2018	BUY	$233.07 - $256.0 $31,697 - $34,816	136 Added 9.15%	1,622 $423,000
Q2 2018 Aug 07, 2018	BUY	$208.1 - $233.85 $21,642 - $24,320	104 Added 7.53%	1,486 $356,000
Q1 2018 May 07, 2018	SELL	$205.46 - $240.27 $32,462 - $37,962	-158 Reduced 10.26%	1,382 $299,000
Q4 2017 Feb 09, 2018	BUY	$189.0 - $222.64 $378 - $445	2 Added 0.13%	1,540 $330,000
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $24,669 - $26,254	132 Added 9.39%	1,538 $301,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,406	1,406 $274,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64B
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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