Amg National Trust Bank Becton Dickinson & CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Becton Dickinson & CO stock. As of the latest transaction made, Amg National Trust Bank holds 5,426 shares of BDX stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,426

Previous 11,705 53.64%

Holding current value

$1.23 Million

Previous $2.74 Million 52.18%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $1.39 Million - $1.52 Million	-6,279 Reduced 53.64%	5,426 $1.31 Million
Q2 2024 Jul 25, 2024	SELL	$225.07 - $246.17 $91,603 - $100,191	-407 Reduced 3.36%	11,705 $2.74 Million
Q1 2024 May 06, 2024	SELL	$233.45 - $247.73 $1.43 Million - $1.52 Million	-6,131 Reduced 33.61%	12,112 $3 Million
Q4 2023 Feb 08, 2024	SELL	$232.24 - $267.23 $205,067 - $235,964	-883 Reduced 4.62%	18,243 $4.45 Million
Q3 2023 Nov 08, 2023	SELL	$254.9 - $283.59 $66,783 - $74,300	-262 Reduced 1.35%	19,126 $4.94 Million
Q2 2023 Aug 02, 2023	BUY	$238.39 - $265.32 $18,356 - $20,429	77 Added 0.4%	19,388 $5.12 Million
Q1 2023 May 10, 2023	SELL	$229.71 - $259.35 $504,213 - $569,273	-2,195 Reduced 10.21%	19,311 $4.78 Million
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $157,605 - $185,489	722 Added 3.47%	21,506 $5.47 Million
Q3 2022 Nov 03, 2022	BUY	$51.03 - $264.23 $60,980 - $315,754	1,195 Added 6.1%	20,784 $4.63 Million
Q2 2022 Aug 05, 2022	SELL	$234.74 - $275.42 $48,356 - $56,736	-206 Reduced 1.04%	19,589 $4.83 Million
Q1 2022 May 10, 2022	BUY	$243.64 - $270.48 $243 - $270	1 Added 0.01%	19,795 $5.27 Million
Q4 2021 Feb 04, 2022	BUY	$230.08 - $250.94 $2.85 Million - $3.11 Million	12,386 Added 167.2%	19,794 $4.98 Million
Q3 2021 Oct 28, 2021	SELL	$232.72 - $256.47 $43,518 - $47,959	-187 Reduced 2.46%	7,408 $1.82 Million
Q2 2021 Aug 03, 2021	BUY	$232.65 - $254.58 $1.77 Million - $1.93 Million	7,595 New	7,595 $1.85 Million
Q3 2019 Nov 05, 2019	SELL	$230.58 - $256.08 $1.2 Million - $1.33 Million	-5,188 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$217.4 - $246.08 $838,729 - $949,376	-3,858 Reduced 42.65%	5,188 $0
Q1 2019 Apr 25, 2019	SELL	$206.05 - $248.17 $28,640 - $34,495	-139 Reduced 1.51%	9,046 $0
Q4 2018 Feb 12, 2019	SELL	$204.73 - $257.93 $8,598 - $10,833	-42 Reduced 0.46%	9,185 $2.02 Million
Q3 2018 Oct 24, 2018	SELL	$233.07 - $256.0 $13,284 - $14,592	-57 Reduced 0.61%	9,227 $0
Q2 2018 Jul 18, 2018	SELL	$208.1 - $233.85 $19,769 - $22,215	-95 Reduced 1.01%	9,284 $0
Q1 2018 Apr 16, 2018	SELL	$205.46 - $240.27 $18,285 - $21,384	-89 Reduced 0.94%	9,379 $0
Q4 2017 Feb 08, 2018	SELL	$189.0 - $222.64 $4,536 - $5,343	-24 Reduced 0.25%	9,468 $0
Q3 2017 Nov 02, 2017	SELL	$186.89 - $198.9 $45,601 - $48,531	-244 Reduced 2.51%	9,492 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,736	9,736 $0

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 $64.7B
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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Amg National Trust Bank Becton Dickinson & CO Transaction History