Procyon Advisors, LLC Becton Dickinson & CO Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,396 shares of BDX stock, worth $3.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,396

Previous 13,484 14.18%

Holding current value

$3.53 Million

Previous $3.29 Million 15.88%

% of portfolio

0.3%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$233.45 - $247.73 $446,356 - $473,659	1,912 Added 14.18%	15,396 $3.81 Million
Q4 2023 Jan 18, 2024	BUY	$232.24 - $267.23 $519,520 - $597,793	2,237 Added 19.89%	13,484 $3.29 Million
Q3 2023 Oct 10, 2023	BUY	$254.9 - $283.59 $1.42 Million - $1.58 Million	5,566 Added 97.98%	11,247 $2.91 Million
Q2 2023 Jul 17, 2023	BUY	$238.39 - $265.32 $896,108 - $997,337	3,759 Added 195.58%	5,681 $1.5 Million
Q1 2023 Apr 10, 2023	SELL	$229.71 - $259.35 $689 - $778	-3 Reduced 0.16%	1,922 $475,000

Q4 2022 Jan 19, 2023	BUY	$218.29 - $256.91 $164,154 - $193,196	752 Added 64.11%	1,925 $0
Q3 2022 Oct 17, 2022	SELL	$51.03 - $264.23 $10,154 - $52,581	-199 Reduced 14.5%	1,173 $261,000
Q2 2022 Jul 11, 2022	BUY	$234.74 - $275.42 $7,042 - $8,262	30 Added 2.24%	1,372 $338,000
Q1 2022 Apr 18, 2022	BUY	$243.64 - $270.48 $24,851 - $27,588	102 Added 8.23%	1,342 $357,000
Q4 2021 Jan 18, 2022	SELL	$230.08 - $250.94 $54,298 - $59,221	-236 Reduced 15.99%	1,240 $312,000
Q3 2021 Oct 14, 2021	BUY	$232.72 - $256.47 $47,242 - $52,063	203 Added 15.95%	1,476 $363,000
Q2 2021 Jul 22, 2021	BUY	$232.65 - $254.58 $39,085 - $42,769	168 Added 15.2%	1,273 $310,000
Q1 2021 Apr 29, 2021	SELL	$232.09 - $256.88 $3,249 - $3,596	-14 Reduced 1.25%	1,105 $269,000
Q4 2020 Jan 19, 2021	BUY	$221.92 - $245.94 $25,520 - $28,283	115 Added 11.45%	1,119 $280,000
Q3 2020 Oct 22, 2020	BUY	$215.77 - $276.76 $1,941 - $2,490	9 Added 0.9%	1,004 $234,000
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $11,214 - $13,433	51 Added 5.4%	995 $238,000
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $7,240 - $10,323	37 Added 4.08%	944 $217,000
Q4 2019 Feb 21, 2020	BUY	$236.45 - $266.82 $214,460 - $242,005	907 New	907 $247,000

Others Institutions Holding BDX

# of Institutions

1,730

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 $65.4B
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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Procyon Advisors, LLC Becton Dickinson & CO Transaction History