Smithfield Trust CO Becton Dickinson & CO Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Smithfield Trust CO holds 3,946 shares of BDX stock, worth $884,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,946
Previous 3,838 2.81%
Holding current value
$884,890
Previous $899,000 5.12%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$221.47 - $242.41 $23,918 - $26,180
108 Added 2.81%
3,946 $945,000
Q2 2024

Jul 31, 2024
SELL
$225.07 - $246.17 $34,660 - $37,910
-154 Reduced 3.86%
3,838 $899,000
Q1 2024

May 07, 2024
SELL
$233.45 - $247.73 $47,390 - $50,289
-203 Reduced 4.84%
3,992 $978,000
Q4 2023

Feb 07, 2024
SELL
$232.24 - $267.23 $130,518 - $150,183
-562 Reduced 11.81%
4,195 $1.02 Million
Q3 2023

Nov 06, 2023
BUY
$254.9 - $283.59 $33,137 - $36,866
130 Added 2.81%
4,757 $1.23 Million
Q2 2023

Aug 08, 2023
BUY
$238.39 - $265.32 $10,965 - $12,204
46 Added 1.0%
4,627 $1.22 Million
Q1 2023

May 11, 2023
SELL
$229.71 - $259.35 $124,962 - $141,086
-544 Reduced 10.61%
4,581 $1.12 Million
Q4 2022

Feb 13, 2023
SELL
$218.29 - $256.91 $14,407 - $16,956
-66 Reduced 1.27%
5,125 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$51.03 - $264.23 $1,020 - $5,284
20 Added 0.39%
5,191 $1.14 Million
Q2 2022

Aug 11, 2022
SELL
$234.74 - $275.42 $44,835 - $52,605
-191 Reduced 3.56%
5,171 $1.26 Million
Q1 2022

May 16, 2022
SELL
$243.64 - $270.48 $84,543 - $93,856
-347 Reduced 6.08%
5,362 $1.43 Million
Q4 2021

Feb 14, 2022
SELL
$230.08 - $250.94 $46,936 - $51,191
-204 Reduced 3.45%
5,709 $1.45 Million
Q2 2021

Jul 26, 2021
SELL
$232.65 - $254.58 $42,574 - $46,588
-183 Reduced 3.0%
5,913 $1.44 Million
Q1 2021

May 14, 2021
SELL
$232.09 - $256.88 $41,079 - $45,467
-177 Reduced 2.82%
6,096 $1.45 Million
Q4 2020

Feb 12, 2021
SELL
$221.92 - $245.94 $20,194 - $22,380
-91 Reduced 1.43%
6,273 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
$215.77 - $276.76 $28,913 - $37,085
-134 Reduced 2.06%
6,364 $1.48 Million
Q2 2020

Aug 14, 2020
SELL
$219.9 - $263.41 $84,221 - $100,886
-383 Reduced 5.57%
6,498 $1.56 Million
Q1 2020

May 05, 2020
SELL
$195.69 - $279.01 $56,554 - $80,633
-289 Reduced 4.03%
6,881 $1.58 Million
Q4 2019

Feb 13, 2020
SELL
$236.45 - $266.82 $6,620 - $7,470
-28 Reduced 0.39%
7,170 $1.95 Million
Q3 2019

Oct 30, 2019
BUY
$230.58 - $256.08 $13,373 - $14,852
58 Added 0.81%
7,198 $1.82 Million
Q2 2019

Aug 06, 2019
SELL
$217.4 - $246.08 $21,087 - $23,869
-97 Reduced 1.34%
7,140 $1.8 Million
Q1 2019

Apr 30, 2019
SELL
$206.05 - $248.17 $8,242 - $9,926
-40 Reduced 0.55%
7,237 $1.81 Million
Q4 2018

Feb 04, 2019
SELL
$204.73 - $257.93 $34,189 - $43,074
-167 Reduced 2.24%
7,277 $1.64 Million
Q3 2018

Nov 05, 2018
SELL
$233.07 - $256.0 $24,705 - $27,136
-106 Reduced 1.4%
7,444 $1.94 Million
Q2 2018

Jul 16, 2018
BUY
$208.1 - $233.85 $57,851 - $65,010
278 Added 3.82%
7,550 $1.81 Million
Q1 2018

May 10, 2018
SELL
$205.46 - $240.27 $14,382 - $16,818
-70 Reduced 0.95%
7,272 $1.58 Million
Q4 2017

Feb 02, 2018
SELL
$189.0 - $222.64 $58,590 - $69,018
-310 Reduced 4.05%
7,342 $1.57 Million
Q3 2017

Nov 03, 2017
BUY
$186.89 - $198.9 $1.43 Million - $1.52 Million
7,652
7,652 $1.5 Million

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

BDX Quotes by TradingView
  • 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...
More about BDX
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