Old North State Trust, LLC Becton Dickinson & CO Transaction History

Old North State Trust, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$229.71 - $259.35 $3.52 Million - $3.98 Million	-15,334 Reduced 92.46%	1,251 $310,000
Q1 2023 May 23, 2023	BUY	$229.71 - $259.35 $3.52 Million - $3.98 Million	15,334 Added 1225.74%	16,585 $310,000
Q3 2022 Nov 08, 2022	BUY	$51.03 - $264.23 $63,787 - $330,287	1,250 Added 125000.0%	1,251 $279,000
Q1 2022 May 02, 2022	SELL	$243.64 - $270.48 $305,768 - $339,452	-1,255 Reduced 99.92%	1 $334,000
Q4 2021 Jan 25, 2022	SELL	$230.08 - $250.94 $7,822 - $8,531	-34 Reduced 2.64%	1,256 $316,000
Q3 2021 Nov 02, 2021	SELL	$232.72 - $256.47 $8,843 - $9,745	-38 Reduced 2.86%	1,290 $317,000
Q2 2021 Jul 28, 2021	SELL	$232.65 - $254.58 $2,093 - $2,291	-9 Reduced 0.67%	1,328 $315,000
Q1 2021 May 12, 2021	BUY	$232.09 - $256.88 $19,031 - $21,064	82 Added 6.53%	1,337 $325,000
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $86,992 - $96,408	392 Added 45.42%	1,255 $314,000
Q3 2020 Oct 13, 2020	BUY	$215.77 - $276.76 $15,966 - $20,480	74 Added 9.38%	863 $201,000
Q2 2020 Jul 10, 2020	BUY	$219.9 - $263.41 $173,501 - $207,830	789 New	789 $189,000
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $143,245 - $204,235	-732 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$236.45 - $266.82 $56,984 - $64,303	-241 Reduced 24.77%	732 $199,000
Q4 2018 Feb 08, 2019	SELL	$204.73 - $257.93 $14,331 - $18,055	-70 Reduced 6.71%	973 $219,000
Q3 2018 Feb 08, 2019	BUY	$233.07 - $256.0 $243,092 - $267,008	1,043 New	1,043 $270,000

1,739

248M

687K

788K

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $69.9B
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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