Philadelphia Trust CO Becton Dickinson & CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Philadelphia Trust CO holds 5,005 shares of BDX stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,005

Previous 5,005 -0.0%

Holding current value

$1.12 Million

Previous $1.17 Million 3.16%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$238.39 - $265.32 $50,538 - $56,247	-212 Reduced 4.06%	5,005 $1.32 Million
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $270,203 - $1.4 Million	-5,295 Reduced 50.37%	5,217 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $1.08 Million - $1.27 Million	4,616 Added 78.29%	10,512 $2.59 Million
Q1 2022 May 05, 2022	SELL	$243.64 - $270.48 $45,804 - $50,850	-188 Reduced 3.09%	5,896 $1.57 Million
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $1.15 Million - $1.25 Million	-5,000 Reduced 45.11%	6,084 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $12.9 Million - $14.2 Million	-55,300 Reduced 83.3%	11,084 $2.73 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $810,552 - $886,956	-3,484 Reduced 4.99%	66,384 $16.1 Million
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $130,666 - $144,623	-563 Reduced 0.8%	69,868 $17 Million
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $1.4 Million - $1.55 Million	6,315 Added 9.85%	70,431 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $5.83 Million - $7.48 Million	27,022 Added 72.85%	64,116 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $8.16 Million - $9.77 Million	37,094 New	37,094 $8.88 Million
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $808,413 - $897,816	-3,506 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$217.4 - $246.08 $762,204 - $862,756	3,506 New	3,506 $884,000

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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Philadelphia Trust CO Becton Dickinson & CO Transaction History