Slate Stone Wealth, LLC Becton Dickinson & CO Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 31,741 shares of BDX stock, worth $7.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

31,741

Previous 19,920 59.34%

Holding current value

$7.2 Million

Previous $4.66 Million 64.37%

% of portfolio

0.69%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.47 - $242.41 $2.62 Million - $2.87 Million	11,821 Added 59.34%	31,741 $7.65 Million
Q2 2024 Jul 25, 2024	SELL	$225.07 - $246.17 $1.93 Million - $2.12 Million	-8,597 Reduced 30.15%	19,920 $4.66 Million
Q1 2024 Apr 26, 2024	BUY	$233.45 - $247.73 $3.31 Million - $3.51 Million	14,178 Added 98.88%	28,517 $7.06 Million
Q4 2023 Feb 01, 2024	BUY	$232.24 - $267.23 $319,330 - $367,441	1,375 Added 10.61%	14,339 $3.5 Million
Q3 2023 Oct 12, 2023	BUY	$254.9 - $283.59 $2.58 Million - $2.87 Million	10,115 Added 355.04%	12,964 $3.35 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $311,814 - $347,038	1,308 Added 84.88%	2,849 $752,000
Q1 2023 Aug 08, 2023	SELL	$229.71 - $259.35 $38,591 - $43,570	-168 Reduced 5.9%	2,681 $664,000
Q4 2022 Feb 01, 2023	SELL	$218.29 - $256.91 $43,003 - $50,611	-197 Reduced 11.33%	1,541 $391,000
Q3 2022 Nov 03, 2022	BUY	$51.03 - $264.23 $2,908 - $15,061	57 Added 3.39%	1,738 $387,000
Q2 2022 Aug 04, 2022	BUY	$234.74 - $275.42 $163,613 - $191,967	697 Added 70.83%	1,681 $414,000
Q1 2022 May 04, 2022	BUY	$243.64 - $270.48 $239,741 - $266,152	984 New	984 $262,000
Q2 2020 Jul 29, 2020	SELL	$219.9 - $263.41 $422,647 - $506,274	-1,922 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$195.69 - $279.01 $555,759 - $792,388	-2,840 Reduced 59.64%	1,922 $442,000
Q4 2019 Feb 06, 2020	BUY	$236.45 - $266.82 $125,318 - $141,414	530 Added 12.52%	4,762 $1.3 Million
Q3 2019 Nov 05, 2019	SELL	$230.58 - $256.08 $1,152 - $1,280	-5 Reduced 0.12%	4,232 $1.07 Million
Q2 2019 Aug 05, 2019	BUY	$217.4 - $246.08 $86,960 - $98,432	400 Added 10.42%	4,237 $1.07 Million
Q1 2019 May 06, 2019	BUY	$206.05 - $248.17 $92,516 - $111,428	449 Added 13.25%	3,837 $958,000
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $693,625 - $873,866	3,388 New	3,388 $763,000

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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Slate Stone Wealth, LLC Becton Dickinson & CO Transaction History