Somerset Trust CO Becton Dickinson & CO Transaction History

Somerset Trust CO

$269 Million
Q1 2025

A detailed history of Somerset Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Somerset Trust CO holds 16,202 shares of BDX stock, worth $2.77 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

16,202

Previous 15,497 4.55%

Holding current value

$2.77 Million

Previous $3.52 Million 5.58%

% of portfolio

1.38%

Previous 1.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$222.79 - $249.08 $157,066 - $175,601	705 Added 4.55%	16,202 $3.71 Million
Q4 2024 Jan 15, 2025	BUY	$220.02 - $243.75 $154,674 - $171,356	703 Added 4.75%	15,497 $3.52 Million
Q3 2024 Oct 08, 2024	BUY	$221.47 - $242.41 $61,347 - $67,147	277 Added 1.91%	14,794 $3.57 Million
Q2 2024 Jul 09, 2024	BUY	$225.07 - $246.17 $39,162 - $42,833	174 Added 1.21%	14,517 $3.39 Million
Q1 2024 Apr 05, 2024	BUY	$233.45 - $247.73 $115,324 - $122,378	494 Added 3.57%	14,343 $3.55 Million
Q4 2023 Jan 08, 2024	SELL	$232.24 - $267.23 $36,926 - $42,489	-159 Reduced 1.14%	13,849 $3.38 Million
Q3 2023 Oct 17, 2023	BUY	$254.9 - $283.59 $764 - $850	3 Added 0.02%	14,008 $3.62 Million
Q2 2023 Jul 07, 2023	SELL	$238.39 - $265.32 $103,938 - $115,679	-436 Reduced 3.02%	14,005 $3.7 Million
Q1 2023 Apr 05, 2023	SELL	$229.71 - $259.35 $56,049 - $63,281	-244 Reduced 1.66%	14,441 $3.57 Million
Q4 2022 Jan 03, 2023	SELL	$218.29 - $256.91 $18,336 - $21,580	-84 Reduced 0.57%	14,685 $3.73 Million
Q3 2022 Oct 03, 2022	BUY	$51.03 - $264.23 $9,593 - $49,675	188 Added 1.29%	14,769 $3.29 Million
Q2 2022 Jul 06, 2022	BUY	$234.74 - $275.42 $28,638 - $33,601	122 Added 0.84%	14,581 $3.6 Million
Q1 2022 Apr 05, 2022	BUY	$243.64 - $270.48 $9,501 - $10,548	39 Added 0.27%	14,459 $3.85 Million
Q4 2021 Jan 07, 2022	SELL	$230.08 - $250.94 $7,362 - $8,030	-32 Reduced 0.22%	14,420 $3.63 Million
Q3 2021 Oct 07, 2021	BUY	$232.72 - $256.47 $6,283 - $6,924	27 Added 0.19%	14,452 $3.55 Million
Q2 2021 Jul 06, 2021	BUY	$232.65 - $254.58 $13,493 - $14,765	58 Added 0.4%	14,425 $3.51 Million
Q1 2021 Apr 07, 2021	BUY	$232.09 - $256.88 $68,234 - $75,522	294 Added 2.09%	14,367 $3.49 Million
Q4 2020 Jan 25, 2021	SELL	$221.92 - $245.94 $21,748 - $24,102	-98 Reduced 0.69%	14,073 $3.52 Million
Q3 2020 Oct 15, 2020	BUY	$215.77 - $276.76 $64,083 - $82,197	297 Added 2.14%	14,171 $3.3 Million
Q2 2020 Jul 17, 2020	BUY	$219.9 - $263.41 $160,087 - $191,762	728 Added 5.54%	13,874 $3.32 Million
Q1 2020 Apr 20, 2020	BUY	$195.69 - $279.01 $135,808 - $193,632	694 Added 5.57%	13,146 $3.02 Million
Q4 2019 Jan 17, 2020	BUY	$236.45 - $266.82 $57,220 - $64,570	242 Added 1.98%	12,452 $3.39 Million
Q3 2019 Oct 25, 2019	BUY	$230.58 - $256.08 $7,609 - $8,450	33 Added 0.27%	12,210 $3.09 Million
Q2 2019 Jul 31, 2019	BUY	$217.4 - $246.08 $48,697 - $55,121	224 Added 1.87%	12,177 $3.07 Million
Q1 2019 Apr 09, 2019	BUY	$206.05 - $248.17 $15,865 - $19,109	77 Added 0.65%	11,953 $2.99 Million
Q4 2018 Jan 22, 2019	BUY	$204.73 - $257.93 $61,009 - $76,863	298 Added 2.57%	11,876 $2.68 Million
Q3 2018 Oct 15, 2018	BUY	$233.07 - $256.0 $22,141 - $24,320	95 Added 0.83%	11,578 $3.02 Million
Q2 2018 Jul 19, 2018	BUY	$208.1 - $233.85 $33,087 - $37,182	159 Added 1.4%	11,483 $2.75 Million
Q1 2018 Apr 13, 2018	BUY	$205.46 - $240.27 $7,191 - $8,409	35 Added 0.31%	11,324 $2.45 Million
Q4 2017 Jan 17, 2018	BUY	$189.0 - $222.64 $51,975 - $61,225	275 Added 2.5%	11,289 $2.42 Million
Q3 2017 Oct 13, 2017	BUY	$186.89 - $198.9 $2.06 Million - $2.19 Million	11,014	11,014 $2.16 Million

Others Institutions Holding BDX

# of Institutions

1,807

Shares Held

257M

Call Options Held

3.24M

Put Options Held

841K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $48.7B
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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Somerset Trust CO Becton Dickinson & CO Transaction History