Pflug Koory, LLC Becton Dickinson & CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Pflug Koory, LLC holds 1,004 shares of BDX stock, worth $224,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,011 0.69%

Holding current value

$224,896

Previous $246,000 0.81%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$233.45 - $247.73 $1,634 - $1,734	-7 Reduced 0.69%	1,004 $248,000
Q4 2023 Jan 10, 2024	SELL	$232.24 - $267.23 $2,322 - $2,672	-10 Reduced 0.98%	1,011 $246,000
Q2 2023 Jul 21, 2023	SELL	$238.39 - $265.32 $10,965 - $12,204	-46 Reduced 4.31%	1,021 $269,000
Q1 2023 Apr 20, 2023	SELL	$229.71 - $259.35 $4,594 - $5,187	-20 Reduced 1.84%	1,067 $264,000
Q4 2022 Jan 18, 2023	SELL	$218.29 - $256.91 $52,607 - $61,915	-241 Reduced 18.15%	1,087 $276,000
Q3 2022 Oct 11, 2022	BUY	$51.03 - $264.23 $2,704 - $14,004	53 Added 4.16%	1,328 $296,000
Q2 2022 Aug 01, 2022	SELL	$234.74 - $275.42 $4,225 - $4,957	-18 Reduced 1.39%	1,275 $314,000
Q1 2022 Apr 14, 2022	BUY	$243.64 - $270.48 $3,654 - $4,057	15 Added 1.17%	1,293 $344,000
Q4 2021 Jan 20, 2022	SELL	$230.08 - $250.94 $16,105 - $17,565	-70 Reduced 5.19%	1,278 $321,000
Q3 2021 Oct 19, 2021	SELL	$232.72 - $256.47 $31,417 - $34,623	-135 Reduced 9.1%	1,348 $331,000
Q2 2021 Jul 14, 2021	BUY	$232.65 - $254.58 $1,861 - $2,036	8 Added 0.54%	1,483 $361,000
Q1 2021 Jul 13, 2021	BUY	$232.09 - $256.88 $2,785 - $3,082	12 Added 0.82%	1,475 $359,000
Q4 2020 Jan 14, 2021	SELL	$221.92 - $245.94 $1,109 - $1,229	-5 Reduced 0.34%	1,463 $366,000
Q3 2020 Oct 20, 2020	BUY	$215.77 - $276.76 $3,883 - $4,981	18 Added 1.24%	1,468 $342,000
Q2 2020 Jul 30, 2020	SELL	$219.9 - $263.41 $10,995 - $13,170	-50 Reduced 3.33%	1,450 $347,000
Q1 2020 Apr 24, 2020	SELL	$195.69 - $279.01 $3,131 - $4,464	-16 Reduced 1.06%	1,500 $345,000
Q4 2019 Jan 14, 2020	SELL	$236.45 - $266.82 $236 - $266	-1 Reduced 0.07%	1,516 $412,000
Q1 2019 Apr 11, 2019	SELL	$206.05 - $248.17 $3,090 - $3,722	-15 Reduced 0.98%	1,517 $379,000
Q3 2018 Nov 06, 2018	SELL	$233.07 - $256.0 $73,883 - $81,152	-317 Reduced 17.14%	1,532 $400,000
Q2 2018 Aug 13, 2018	BUY	$208.1 - $233.85 $54,730 - $61,502	263 Added 16.58%	1,849 $443,000
Q1 2018 Aug 13, 2018	SELL	$205.46 - $240.27 $66,774 - $78,087	-325 Reduced 17.01%	1,586 $344,000
Q4 2017 Aug 13, 2018	SELL	$189.0 - $222.64 $6,615 - $7,792	-35 Reduced 1.8%	1,911 $409,000
Q3 2017 Aug 13, 2018	SELL	$186.89 - $198.9 $214,923 - $228,735	-1,150 Reduced 37.14%	1,946 $381,000
Q2 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 3.13%	3,096 $604,000
Q1 2017 Aug 13, 2018	SELL	N/A	-100 Reduced 3.03%	3,196 $586,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,296	3,296 $546,000

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...

More about BDX

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