Cutler Investment Counsel LLC Becton Dickinson & CO Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 45,674 shares of BDX stock, worth $10.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

45,674

Previous 46,789 2.38%

Holding current value

$10.4 Million

Previous $10.9 Million 0.7%

% of portfolio

1.39%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$221.47 - $242.41 $246,939 - $270,287	-1,115 Reduced 2.38%	45,674 $11 Million
Q2 2024 Jul 30, 2024	SELL	$225.07 - $246.17 $33,085 - $36,186	-147 Reduced 0.31%	46,789 $10.9 Million
Q1 2024 Apr 30, 2024	BUY	$233.45 - $247.73 $58,362 - $61,932	250 Added 0.54%	46,936 $11.6 Million
Q4 2023 Jan 31, 2024	BUY	$232.24 - $267.23 $73,387 - $84,444	316 Added 0.68%	46,686 $11.4 Million
Q3 2023 Oct 25, 2023	BUY	$254.9 - $283.59 $35,940 - $39,986	141 Added 0.31%	46,370 $12 Million
Q2 2023 Jul 25, 2023	SELL	$238.39 - $265.32 $37,188 - $41,389	-156 Reduced 0.34%	46,229 $12.2 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $104,747 - $118,263	456 Added 0.99%	46,385 $11.5 Million
Q4 2022 Jan 26, 2023	SELL	$218.29 - $256.91 $391,830 - $461,153	-1,795 Reduced 3.76%	45,929 $0
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $10,869 - $56,280	-213 Reduced 0.44%	47,724 $10.6 Million
Q2 2022 Jul 19, 2022	BUY	$234.74 - $275.42 $91,783 - $107,689	391 Added 0.82%	47,937 $11.8 Million
Q1 2022 May 10, 2022	BUY	$243.64 - $270.48 $335,735 - $372,721	1,378 Added 2.98%	47,546 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $176,931 - $192,972	769 Added 1.69%	46,168 $11.6 Million
Q3 2021 Oct 15, 2021	SELL	$232.72 - $256.47 $178,728 - $196,968	-768 Reduced 1.66%	45,399 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $36,060 - $39,459	155 Added 0.34%	46,167 $11.2 Million
Q1 2021 May 07, 2021	BUY	$232.09 - $256.88 $72,644 - $80,403	313 Added 0.68%	46,012 $11.2 Million
Q4 2020 Jan 25, 2021	BUY	$221.92 - $245.94 $91,431 - $101,327	412 Added 0.91%	45,699 $11.4 Million
Q3 2020 Oct 15, 2020	BUY	$215.77 - $276.76 $23,087 - $29,613	107 Added 0.24%	45,287 $10.5 Million
Q2 2020 Aug 19, 2020	SELL	$219.9 - $263.41 $222,758 - $266,834	-1,013 Reduced 2.19%	45,180 $10.8 Million
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $6,849 - $9,765	-35 Reduced 0.08%	46,193 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $1.36 Million - $1.53 Million	-5,737 Reduced 11.04%	46,228 $12.6 Million
Q3 2019 Nov 15, 2019	SELL	$230.58 - $256.08 $415,966 - $461,968	-1,804 Reduced 3.36%	51,965 $13.1 Million
Q2 2019 Aug 05, 2019	SELL	$217.4 - $246.08 $86,090 - $97,447	-396 Reduced 0.73%	53,769 $13.6 Million
Q1 2019 May 07, 2019	BUY	$206.05 - $248.17 $11,950 - $14,393	58 Added 0.11%	54,165 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $14,945 - $18,828	-73 Reduced 0.13%	54,107 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $31,697 - $34,816	136 Added 0.25%	54,180 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $82,823 - $93,072	-398 Reduced 0.73%	54,044 $12.9 Million
Q1 2018 May 01, 2018	BUY	$205.46 - $240.27 $12,122 - $14,175	59 Added 0.11%	54,442 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $101,304 - $119,335	536 Added 1.0%	54,383 $11.6 Million
Q3 2017 Nov 08, 2017	BUY	$186.89 - $198.9 $198,664 - $211,430	1,063 Added 2.01%	53,847 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,784	52,784 $10.3 Million

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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Cutler Investment Counsel LLC Becton Dickinson & CO Transaction History