Seven Bridge Financial Group, LLC Becton Dickinson & CO Transaction History

Seven Bridge Financial Group, LLC

$443 Million
Q1 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 12,491 shares of BDX stock, worth $2.86 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,491

Previous 13,953 10.48%

Holding current value

$2.86 Million

Previous $3.4 Million 9.17%

% of portfolio

0.7%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$233.45 - $247.73 $341,303 - $362,181	-1,462 Reduced 10.48%	12,491 $3.09 Million
Q4 2023 Jan 22, 2024	SELL	$232.24 - $267.23 $57,595 - $66,273	-248 Reduced 1.75%	13,953 $3.4 Million
Q3 2023 Oct 25, 2023	BUY	$254.9 - $283.59 $34,411 - $38,284	135 Added 0.96%	14,201 $3.67 Million
Q2 2023 Jul 26, 2023	SELL	$238.39 - $265.32 $47,678 - $53,064	-200 Reduced 1.4%	14,066 $3.71 Million
Q1 2023 Apr 20, 2023	SELL	$229.71 - $259.35 $12,174 - $13,745	-53 Reduced 0.37%	14,266 $3.53 Million

Q4 2022 Jan 26, 2023	SELL	$218.29 - $256.91 $34,489 - $40,591	-158 Reduced 1.09%	14,319 $0
Q3 2022 Oct 17, 2022	SELL	$51.03 - $264.23 $8,522 - $44,126	-167 Reduced 1.14%	14,477 $3.23 Million
Q2 2022 Jul 12, 2022	BUY	$234.74 - $275.42 $5,164 - $6,059	22 Added 0.15%	14,644 $3.61 Million
Q1 2022 Apr 15, 2022	SELL	$243.64 - $270.48 $130,834 - $145,247	-537 Reduced 3.54%	14,622 $3.89 Million
Q4 2021 Jan 20, 2022	BUY	$230.08 - $250.94 $3.49 Million - $3.8 Million	15,159 New	15,159 $3.81 Million
Q4 2021 Jan 20, 2022	SELL	$230.08 - $250.94 $3.49 Million - $3.8 Million	-15,152 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$232.72 - $256.47 $4,654 - $5,129	20 Added 0.13%	15,152 $3.73 Million
Q2 2021 Jul 26, 2021	BUY	$232.65 - $254.58 $130,051 - $142,310	559 Added 3.84%	15,132 $3.68 Million
Q1 2021 Apr 20, 2021	BUY	$232.09 - $256.88 $2,785 - $3,082	12 Added 0.08%	14,573 $3.54 Million
Q4 2020 Jan 19, 2021	BUY	$221.92 - $245.94 $97,644 - $108,213	440 Added 3.12%	14,561 $3.64 Million
Q3 2020 Oct 22, 2020	SELL	$215.77 - $276.76 $32,581 - $41,790	-151 Reduced 1.06%	14,121 $3.29 Million
Q2 2020 Jul 24, 2020	BUY	$219.9 - $263.41 $4,617 - $5,531	21 Added 0.15%	14,272 $3.42 Million
Q1 2020 Apr 16, 2020	BUY	$195.69 - $279.01 $67,904 - $96,816	347 Added 2.5%	14,251 $3.27 Million
Q4 2019 Jan 17, 2020	BUY	$236.45 - $266.82 $31,684 - $35,753	134 Added 0.97%	13,904 $3.78 Million
Q3 2019 Oct 09, 2019	BUY	$230.58 - $256.08 $80,703 - $89,628	350 Added 2.61%	13,770 $3.48 Million
Q2 2019 Jul 15, 2019	SELL	$217.4 - $246.08 $22,827 - $25,838	-105 Reduced 0.78%	13,420 $3.38 Million
Q1 2019 May 14, 2019	BUY	$206.05 - $248.17 $26,168 - $31,517	127 Added 0.95%	13,525 $3.38 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $156,004 - $196,542	762 Added 6.03%	13,398 $3.02 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $44,982 - $49,408	-193 Reduced 1.5%	12,636 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $87,402 - $98,217	420 Added 3.38%	12,829 $3.07 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $16,025 - $18,741	-78 Reduced 0.62%	12,409 $2.69 Million
Q4 2017 Feb 20, 2018	SELL	$189.0 - $222.64 $17,388 - $20,482	-92 Reduced 0.73%	12,487 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $116,245 - $123,715	622 Added 5.2%	12,579 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,957	11,957 $2.33 Million

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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Becton Dickinson & CO Transaction History