Svb Wealth LLC Becton Dickinson & CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$225.07 - $246.17 $113,660 - $124,315	-505 Reduced 8.33%	5,557 $1.3 Million
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $118,359 - $125,599	-507 Reduced 7.72%	6,062 $1.5 Million
Q4 2023 Jan 30, 2024	BUY	$232.24 - $267.23 $39,713 - $45,696	171 Added 2.67%	6,569 $1.6 Million
Q3 2023 Oct 23, 2023	SELL	$254.9 - $283.59 $91,254 - $101,525	-358 Reduced 5.3%	6,398 $1.65 Million
Q2 2023 Jul 24, 2023	SELL	$238.39 - $265.32 $22,885 - $25,470	-96 Reduced 1.4%	6,756 $1.78 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $47,320 - $53,426	-206 Reduced 2.92%	6,852 $1.7 Million
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $127,263 - $149,778	-583 Reduced 7.63%	7,058 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$51.03 - $264.23 $67,920 - $351,690	1,331 Added 21.09%	7,641 $1.7 Million
Q2 2022 Aug 16, 2022	SELL	$234.74 - $275.42 $111,970 - $131,375	-477 Reduced 7.03%	6,310 $1.56 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $65,782 - $73,029	-270 Reduced 3.83%	6,787 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $16,565 - $18,067	-72 Reduced 1.01%	7,057 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$232.72 - $256.47 $62,136 - $68,477	267 Added 3.89%	7,129 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$232.65 - $254.58 $55,603 - $60,844	-239 Reduced 3.37%	6,862 $1.67 Million
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $6,962 - $7,706	30 Added 0.42%	7,101 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$221.92 - $245.94 $5,769 - $6,394	-26 Reduced 0.37%	7,071 $1.77 Million
Q3 2020 Nov 10, 2020	BUY	$215.77 - $276.76 $104,864 - $134,505	486 Added 7.35%	7,097 $1.65 Million
Q2 2020 Aug 05, 2020	SELL	$219.9 - $263.41 $198,129 - $237,332	-901 Reduced 11.99%	6,611 $1.58 Million
Q1 2020 May 11, 2020	SELL	$195.69 - $279.01 $49,313 - $70,310	-252 Reduced 3.25%	7,512 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$236.45 - $266.82 $994,745 - $1.12 Million	-4,207 Reduced 35.14%	7,764 $2.11 Million
Q3 2019 Nov 01, 2019	SELL	$230.58 - $256.08 $33,664 - $37,387	-146 Reduced 1.2%	11,971 $3.03 Million
Q2 2019 Jul 10, 2019	SELL	$217.4 - $246.08 $94,569 - $107,044	-435 Reduced 3.47%	12,117 $3.05 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $105,497 - $127,063	-512 Reduced 3.92%	12,552 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $126,523 - $159,400	-618 Reduced 4.52%	13,064 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $557,503 - $612,352	-2,392 Reduced 14.88%	13,682 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $382,904 - $430,284	-1,840 Reduced 10.27%	16,074 $3.85 Million
Q1 2018 May 11, 2018	SELL	$205.46 - $240.27 $108,071 - $126,382	-526 Reduced 2.85%	17,914 $3.88 Million
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $483,084 - $569,067	-2,556 Reduced 12.17%	18,440 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $3.92 Million - $4.18 Million	20,996	20,996 $4.11 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

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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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