Summit Trail Advisors, LLC Becton Dickinson & CO Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,304 shares of BDX stock, worth $297,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,304

Previous 1,422 8.3%

Holding current value

$297,950

Previous $332,000 5.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.47 - $242.41 $26,133 - $28,604	-118 Reduced 8.3%	1,304 $314,000
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $15,979 - $17,478	71 Added 5.26%	1,422 $332,000
Q1 2024 Apr 23, 2024	BUY	$233.45 - $247.73 $6,069 - $6,440	26 Added 1.96%	1,351 $334,000
Q4 2023 Feb 06, 2024	SELL	$232.24 - $267.23 $101,256 - $116,512	-436 Reduced 24.76%	1,325 $323,000
Q3 2023 Oct 30, 2023	BUY	$254.9 - $283.59 $42,058 - $46,792	165 Added 10.34%	1,761 $455,000
Q2 2023 Jul 25, 2023	BUY	$238.39 - $265.32 $185,944 - $206,949	780 Added 95.59%	1,596 $421,000
Q1 2023 May 04, 2023	BUY	$229.71 - $259.35 $187,443 - $211,629	816 New	816 $201,000
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $107,892 - $135,929	-527 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $122,827 - $134,912	527 New	527 $138,000
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $230,158 - $258,638	-1,106 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$205.46 - $240.27 $49.2 Million - $57.6 Million	-239,705 Reduced 99.54%	1,106 $241,000
Q1 2018 May 21, 2018	BUY	$205.46 - $240.27 $49.3 Million - $57.6 Million	239,795 Added 23601.87%	240,811 $241,000
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $192,024 - $226,202	1,016	1,016 $240,000

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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Summit Trail Advisors, LLC Becton Dickinson & CO Transaction History