Pathstone Family Office, LLC Becton Dickinson & CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 23,623 shares of BDX stock, worth $5.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,623

Previous 11,580 104.0%

Holding current value

$5.41 Million

Previous $3.06 Million 99.77%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$254.9 - $283.59 $3.07 Million - $3.42 Million	12,043 Added 104.0%	23,623 $6.11 Million
Q2 2023 Jan 12, 2024	SELL	$238.39 - $265.32 $2.87 Million - $3.2 Million	-12,043 Reduced 50.98%	11,580 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $1.21 Million - $1.34 Million	-5,066 Reduced 30.43%	11,580 $3.06 Million
Q1 2023 May 15, 2023	SELL	$229.71 - $259.35 $488,822 - $551,896	-2,128 Reduced 11.33%	16,646 $4.12 Million
Q4 2022 Oct 23, 2023	BUY	$218.29 - $256.91 $682,811 - $803,614	3,128 Added 19.99%	18,774 $4.78 Million

Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $216,980 - $255,368	-994 Reduced 5.03%	18,774 $4.78 Million
Q3 2022 Oct 23, 2023	BUY	$51.03 - $264.23 $184,677 - $956,248	3,619 Added 30.09%	15,646 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $209,580 - $1.09 Million	4,107 Added 26.22%	19,768 $4.41 Million
Q2 2022 Oct 23, 2023	BUY	$234.74 - $275.42 $104,928 - $123,112	447 Added 3.86%	12,027 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $553,282 - $649,164	2,357 Added 17.72%	15,661 $3.86 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $421,984 - $468,471	-1,732 Reduced 11.52%	13,304 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $1.5 Million - $1.64 Million	-6,541 Reduced 30.31%	15,036 $3.78 Million
Q3 2021 Nov 16, 2021	BUY	$232.72 - $256.47 $518,965 - $571,928	2,230 Added 11.53%	21,577 $5.3 Million
Q2 2021 Aug 31, 2021	SELL	$232.65 - $254.58 $669,334 - $732,426	-2,877 Reduced 12.95%	19,347 $4.7 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $1.19 Million - $1.32 Million	5,147 Added 30.14%	22,224 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $47,490 - $52,631	214 Added 1.27%	17,077 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $486,345 - $623,817	2,254 Added 15.43%	16,863 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $23,089 - $27,658	-105 Reduced 0.71%	14,609 $3.5 Million
Q1 2020 Jun 11, 2020	BUY	$195.69 - $279.01 $2.86 Million - $4.07 Million	14,602 Added 13037.5%	14,714 $3.38 Million
Q1 2020 May 07, 2020	SELL	$195.69 - $279.01 $2.16 Million - $3.09 Million	-11,059 Reduced 99.0%	112 $25.7 Million
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $35,231 - $39,756	149 Added 1.35%	11,171 $30.4 Million
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $1.19 Million - $1.32 Million	-5,143 Reduced 31.82%	11,022 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $5,217 - $5,905	24 Added 0.15%	16,165 $4.07 Million
Q1 2019 May 14, 2019	BUY	$206.05 - $248.17 $914,037 - $1.1 Million	4,436 Added 37.9%	16,141 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $2,456 - $3,095	12 Added 0.1%	11,705 $2.64 Million
Q3 2018 Nov 09, 2018	BUY	$233.07 - $256.0 $793,137 - $871,168	3,403 Added 41.05%	11,693 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $1.21 Million - $1.36 Million	-5,799 Reduced 41.16%	8,290 $1.99 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $759,174 - $887,797	3,695 Added 35.55%	14,089 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $1.21 Million - $1.43 Million	6,414 Added 161.16%	10,394 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $2,803 - $2,983	15 Added 0.38%	3,980 $780,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,965	3,965 $774,000

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 $65.3B
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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Pathstone Family Office, LLC Becton Dickinson & CO Transaction History