A detailed history of Colony Group LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Colony Group LLC holds 18,396 shares of BDX stock, worth $4.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
18,396
Previous 18,426 0.16%
Holding current value
$4.17 Million
Previous $4.87 Million 2.24%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$254.9 - $283.59 $7,647 - $8,507
-30 Reduced 0.16%
18,396 $4.76 Million
Q2 2023

Aug 15, 2023

SELL
$238.39 - $265.32 $112,281 - $124,965
-471 Reduced 2.49%
18,426 $4.87 Million
Q1 2023

May 16, 2023

SELL
$229.71 - $259.35 $3.26 Million - $3.69 Million
-14,210 Reduced 42.92%
18,897 $4.68 Million
Q4 2022

Feb 14, 2023

BUY
$218.29 - $256.91 $304,296 - $358,132
1,394 Added 4.4%
33,107 $8.42 Million
Q3 2022

Nov 15, 2022

SELL
$51.03 - $264.23 $25,361 - $131,322
-497 Reduced 1.54%
31,713 $7.07 Million
Q2 2022

Aug 16, 2022

BUY
$234.74 - $275.42 $126,524 - $148,451
539 Added 1.7%
32,210 $7.94 Million
Q1 2022

May 16, 2022

BUY
$243.64 - $270.48 $478,021 - $530,681
1,962 Added 6.6%
31,671 $8.42 Million
Q4 2021

Feb 15, 2022

BUY
$230.08 - $250.94 $101,235 - $110,413
440 Added 1.5%
29,709 $7.47 Million
Q3 2021

Nov 17, 2021

BUY
$232.72 - $256.47 $38,631 - $42,574
166 Added 0.57%
29,269 $7.2 Million
Q2 2021

Aug 18, 2021

SELL
$232.65 - $254.58 $105,623 - $115,579
-454 Reduced 1.54%
29,103 $7.08 Million
Q1 2021

May 21, 2021

BUY
$232.09 - $256.88 $227,912 - $252,256
982 Added 3.44%
29,557 $7.19 Million
Q4 2020

Feb 16, 2021

BUY
$221.92 - $245.94 $434,075 - $481,058
1,956 Added 7.35%
28,575 $7.15 Million
Q3 2020

Nov 17, 2020

SELL
$215.77 - $276.76 $6,257 - $8,026
-29 Reduced 0.11%
26,619 $6.19 Million
Q2 2020

Aug 13, 2020

BUY
$219.9 - $263.41 $76,965 - $92,193
350 Added 1.33%
26,648 $6.38 Million
Q1 2020

May 18, 2020

BUY
$195.69 - $279.01 $88,647 - $126,391
453 Added 1.75%
26,298 $6.04 Million
Q4 2019

Feb 18, 2020

BUY
$236.45 - $266.82 $2.32 Million - $2.61 Million
9,793 Added 61.01%
25,845 $7.03 Million
Q3 2019

Nov 26, 2019

BUY
$230.58 - $256.08 $25,363 - $28,168
110 Added 0.69%
16,052 $4.06 Million
Q2 2019

Aug 19, 2019

BUY
$217.4 - $246.08 $583,936 - $660,970
2,686 Added 20.26%
15,942 $4.02 Million
Q1 2019

May 15, 2019

SELL
$206.05 - $248.17 $29,053 - $34,991
-141 Reduced 1.05%
13,256 $3.31 Million
Q4 2018

Feb 15, 2019

SELL
$204.73 - $257.93 $40,741 - $51,328
-199 Reduced 1.46%
13,397 $3.02 Million
Q3 2018

Nov 14, 2018

BUY
$233.07 - $256.0 $51,741 - $56,832
222 Added 1.66%
13,596 $3.55 Million
Q2 2018

Aug 15, 2018

SELL
$208.1 - $233.85 $72,210 - $81,145
-347 Reduced 2.53%
13,374 $3.2 Million
Q1 2018

May 15, 2018

SELL
$205.46 - $240.27 $59,377 - $69,438
-289 Reduced 2.06%
13,721 $2.97 Million
Q4 2017

Feb 14, 2018

BUY
$189.0 - $222.64 $451,521 - $531,886
2,389 Added 20.56%
14,010 $3 Million
Q3 2017

Nov 15, 2017

BUY
$186.89 - $198.9 $2.17 Million - $2.31 Million
11,621
11,621 $2.28 Million

Others Institutions Holding BDX

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...
More about BDX
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