Ramsay, Stattman, Vela & Price, Inc. Becton Dickinson & CO Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$518 Million
Q2 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 43,551 shares of BDX stock, worth $10.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

43,551

Previous 45,897 5.11%

Holding current value

$10.1 Million

Previous $11.4 Million 10.38%

% of portfolio

1.96%

Previous 2.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$225.07 - $246.17 $528,014 - $577,514	-2,346 Reduced 5.11%	43,551 $10.2 Million
Q1 2024 May 01, 2024	SELL	$233.45 - $247.73 $766,182 - $813,049	-3,282 Reduced 6.67%	45,897 $11.4 Million
Q4 2023 Feb 01, 2024	SELL	$232.24 - $267.23 $91,270 - $105,021	-393 Reduced 0.79%	49,179 $12 Million
Q3 2023 Oct 27, 2023	SELL	$254.9 - $283.59 $372,918 - $414,892	-1,463 Reduced 2.87%	49,572 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$238.39 - $265.32 $287,021 - $319,445	-1,204 Reduced 2.3%	51,035 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$229.71 - $259.35 $265,315 - $299,549	-1,155 Reduced 2.16%	52,239 $12.9 Million
Q4 2022 Feb 03, 2023	BUY	$218.29 - $256.91 $761,395 - $896,102	3,488 Added 6.99%	53,394 $13.6 Million
Q3 2022 Oct 28, 2022	BUY	$51.03 - $264.23 $193,658 - $1 Million	3,795 Added 8.23%	49,906 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$234.74 - $275.42 $287,321 - $337,114	1,224 Added 2.73%	46,111 $11.4 Million
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $157,147 - $174,459	-645 Reduced 1.42%	44,887 $11.9 Million
Q4 2021 Jan 24, 2022	SELL	$230.08 - $250.94 $3,681 - $4,015	-16 Reduced 0.04%	45,532 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$232.72 - $256.47 $91,458 - $100,792	393 Added 0.87%	45,548 $11.2 Million
Q2 2021 Jul 28, 2021	BUY	$232.65 - $254.58 $35,595 - $38,950	153 Added 0.34%	45,155 $11 Million
Q1 2021 Apr 22, 2021	BUY	$232.09 - $256.88 $53,380 - $59,082	230 Added 0.51%	45,002 $10.9 Million
Q4 2020 Jan 26, 2021	BUY	$221.92 - $245.94 $47,712 - $52,877	215 Added 0.48%	44,772 $11.2 Million
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $146,292 - $187,643	678 Added 1.55%	44,557 $10.4 Million
Q2 2020 Aug 04, 2020	SELL	$219.9 - $263.41 $104,452 - $125,119	-475 Reduced 1.07%	43,879 $10.5 Million
Q1 2020 May 04, 2020	BUY	$195.69 - $279.01 $17,025 - $24,273	87 Added 0.2%	44,354 $10.2 Million
Q4 2019 Jan 28, 2020	BUY	$236.45 - $266.82 $34,285 - $38,688	145 Added 0.33%	44,267 $12 Million
Q3 2019 Nov 07, 2019	BUY	$230.58 - $256.08 $258,249 - $286,809	1,120 Added 2.6%	44,122 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$217.4 - $246.08 $9,130 - $10,335	-42 Reduced 0.1%	43,002 $10.8 Million
Q1 2019 May 07, 2019	BUY	$206.05 - $248.17 $55,221 - $66,509	268 Added 0.63%	43,044 $10.7 Million
Q4 2018 Feb 05, 2019	SELL	$204.73 - $257.93 $142,287 - $179,261	-695 Reduced 1.6%	42,776 $9.64 Million
Q3 2018 Oct 30, 2018	SELL	$233.07 - $256.0 $123,527 - $135,680	-530 Reduced 1.2%	43,471 $11.3 Million
Q2 2018 Aug 01, 2018	BUY	$208.1 - $233.85 $142,340 - $159,953	684 Added 1.58%	44,001 $10.5 Million
Q1 2018 May 01, 2018	SELL	$205.46 - $240.27 $13,971 - $16,338	-68 Reduced 0.16%	43,317 $9.39 Million
Q4 2017 Jan 30, 2018	SELL	$189.0 - $222.64 $128,520 - $151,395	-680 Reduced 1.54%	43,385 $9.29 Million
Q3 2017 Oct 30, 2017	SELL	$186.89 - $198.9 $14,203 - $15,116	-76 Reduced 0.17%	44,065 $8.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	44,141	44,141 $8.61 Million

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.3B
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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Ramsay, Stattman, Vela & Price, Inc. Becton Dickinson & CO Transaction History