Canandaigua National Bank & Trust CO Becton Dickinson & CO Transaction History

Canandaigua National Bank & Trust CO

$997 Million
Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,064 shares of BDX stock, worth $916,553. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,085 0.51%

Holding current value

$916,553

Previous $984,000 6.4%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$220.02 - $243.75 $4,620 - $5,118	-21 Reduced 0.51%	4,064 $921,000
Q3 2024 Oct 03, 2024	BUY	$221.47 - $242.41 $29,676 - $32,482	134 Added 3.39%	4,085 $984,000
Q2 2024 Jul 11, 2024	SELL	$225.07 - $246.17 $73,147 - $80,005	-325 Reduced 7.6%	3,951 $923,000
Q1 2024 Apr 01, 2024	BUY	$233.45 - $247.73 $6,770 - $7,184	29 Added 0.68%	4,276 $1.06 Million
Q4 2023 Jan 04, 2024	SELL	$232.24 - $267.23 $231,078 - $265,893	-995 Reduced 18.98%	4,247 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$254.9 - $283.59 $40,019 - $44,523	-157 Reduced 2.91%	5,242 $1.36 Million
Q2 2023 Jul 03, 2023	BUY	$238.39 - $265.32 $11,442 - $12,735	48 Added 0.9%	5,399 $1.43 Million
Q1 2023 Apr 11, 2023	BUY	$229.71 - $259.35 $431,625 - $487,318	1,879 Added 54.12%	5,351 $1.33 Million
Q1 2020 Apr 16, 2020	SELL	$195.69 - $279.01 $78,080 - $111,324	-399 Reduced 10.31%	3,472 $798,000
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $7,378 - $8,194	-32 Reduced 0.82%	3,871 $979,000
Q1 2019 Apr 25, 2019	BUY	$206.05 - $248.17 $37,089 - $44,670	180 Added 4.83%	3,903 $975,000
Q4 2018 Feb 06, 2019	SELL	$204.73 - $257.93 $4,094 - $5,158	-20 Reduced 0.53%	3,723 $839,000
Q3 2018 Nov 02, 2018	SELL	$233.07 - $256.0 $69,921 - $76,800	-300 Reduced 7.42%	3,743 $977,000
Q2 2018 Aug 03, 2018	SELL	$208.1 - $233.85 $40,995 - $46,068	-197 Reduced 4.65%	4,043 $969,000
Q1 2018 May 09, 2018	BUY	$205.46 - $240.27 $871,150 - $1.02 Million	4,240 New	4,240 $919,000

Others Institutions Holding BDX

# of Institutions

1,803

Shares Held

260M

Call Options Held

1.27M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.3B
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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Canandaigua National Bank & Trust CO Becton Dickinson & CO Transaction History