Spinnaker Trust Becton Dickinson & CO Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Becton Dickinson & CO stock. As of the latest transaction made, Spinnaker Trust holds 4,550 shares of BDX stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,550 -0.0%

Holding current value

$1.04 Million

Previous $1.06 Million 3.2%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$233.45 - $247.73 $231,115 - $245,252	-990 Reduced 17.87%	4,550 $1.13 Million
Q2 2023 Aug 01, 2023	SELL	$238.39 - $265.32 $10,012 - $11,143	-42 Reduced 0.75%	5,540 $1.46 Million
Q4 2022 Feb 02, 2023	SELL	$218.29 - $256.91 $25,976 - $30,572	-119 Reduced 2.09%	5,582 $1.42 Million
Q3 2022 Oct 28, 2022	SELL	$51.03 - $264.23 $10,869 - $56,280	-213 Reduced 3.6%	5,701 $1.27 Million
Q1 2022 May 02, 2022	SELL	$243.64 - $270.48 $28,018 - $31,105	-115 Reduced 1.91%	5,914 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$230.08 - $250.94 $62,811 - $68,506	273 Added 4.74%	6,029 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$232.72 - $256.47 $14,661 - $16,157	63 Added 1.11%	5,756 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$232.65 - $254.58 $200,079 - $218,938	-860 Reduced 13.12%	5,693 $1.38 Million
Q1 2021 Apr 30, 2021	SELL	$232.09 - $256.88 $2.67 Million - $2.96 Million	-11,518 Reduced 63.74%	6,553 $1.59 Million
Q4 2020 Jan 26, 2021	SELL	$221.92 - $245.94 $207,717 - $230,199	-936 Reduced 4.92%	18,071 $4.52 Million
Q3 2020 Oct 27, 2020	SELL	$215.77 - $276.76 $12,730 - $16,328	-59 Reduced 0.31%	19,007 $4.42 Million
Q2 2020 Jul 21, 2020	BUY	$219.9 - $263.41 $338,646 - $405,651	1,540 Added 8.79%	19,066 $4.56 Million
Q1 2020 May 05, 2020	SELL	$195.69 - $279.01 $76,710 - $109,371	-392 Reduced 2.19%	17,526 $4.03 Million
Q4 2019 Feb 05, 2020	BUY	$236.45 - $266.82 $137,613 - $155,289	582 Added 3.36%	17,918 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $20,752 - $23,047	90 Added 0.52%	17,336 $4.39 Million
Q2 2019 Jul 11, 2019	BUY	$217.4 - $246.08 $89,786 - $101,631	413 Added 2.45%	17,246 $4.35 Million
Q1 2019 Apr 29, 2019	BUY	$206.05 - $248.17 $332,770 - $400,794	1,615 Added 10.61%	16,833 $4.2 Million
Q4 2018 Feb 04, 2019	BUY	$204.73 - $257.93 $60,600 - $76,347	296 Added 1.98%	15,218 $3.43 Million
Q3 2018 Oct 23, 2018	BUY	$233.07 - $256.0 $1.1 Million - $1.21 Million	4,725 Added 46.34%	14,922 $3.89 Million
Q2 2018 Aug 02, 2018	BUY	$208.1 - $233.85 $1.02 Million - $1.14 Million	4,881 Added 91.82%	10,197 $2.44 Million
Q1 2018 May 10, 2018	BUY	$205.46 - $240.27 $89,580 - $104,757	436 Added 8.93%	5,316 $1.15 Million
Q3 2017 Oct 26, 2017	BUY	$186.89 - $198.9 $912,023 - $970,632	4,880	4,880 $956,000

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.2B
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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