Bank Of Nova Scotia Trust CO Becton Dickinson & CO Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$234.74 - $275.42 $293,659 - $344,550	-1,251 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$243.64 - $270.48 $162,264 - $180,139	-666 Reduced 34.74%	1,251 $333,000
Q4 2021 Feb 11, 2022	SELL	$230.08 - $250.94 $842,552 - $918,942	-3,662 Reduced 65.64%	1,917 $482,000
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $81,452 - $89,764	-350 Reduced 5.9%	5,579 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $288,951 - $316,188	1,242 Added 26.5%	5,929 $1.44 Million
Q1 2021 May 06, 2021	BUY	$232.09 - $256.88 $84,248 - $93,247	363 Added 8.4%	4,687 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $521,733 - $578,204	2,351 Added 119.16%	4,324 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $425,714 - $546,047	1,973 New	1,973 $459,000
Q2 2020 Aug 11, 2020	SELL	$219.9 - $263.41 $357,997 - $428,831	-1,628 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $49,900 - $71,147	255 Added 18.57%	1,628 $374,000
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $9,694 - $10,939	41 Added 3.08%	1,373 $373,000
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $9,684 - $10,755	-42 Reduced 3.06%	1,332 $337,000
Q2 2019 Aug 13, 2019	BUY	$217.4 - $246.08 $34,349 - $38,880	158 Added 12.99%	1,374 $346,000
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $32,349 - $38,962	157 Added 14.83%	1,216 $304,000
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $16,787 - $21,150	-82 Reduced 7.19%	1,059 $239,000
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $18,645 - $20,480	-80 Reduced 6.55%	1,141 $298,000
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $10,196 - $11,458	-49 Reduced 3.86%	1,221 $293,000
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $44,379 - $51,898	216 Added 20.49%	1,270 $275,000
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $40,635 - $47,867	-215 Reduced 16.94%	1,054 $226,000
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $11,213 - $11,934	60 Added 4.96%	1,269 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,209	1,209 $236,000

Others Institutions Holding BDX

# of Institutions

1,735

Shares Held

250M

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 $70.6B
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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