A. D. Beadell Investment Counsel, Inc. Becton Dickinson & CO Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 11,654 shares of BDX stock, worth $2.67 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

11,654

Previous 11,854 1.69%

Holding current value

$2.67 Million

Previous $2.89 Million 0.24%

% of portfolio

2.52%

Previous 2.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$233.45 - $247.73 $46,690 - $49,546	-200 Reduced 1.69%	11,654 $2.88 Million
Q3 2023 Oct 13, 2023	SELL	$254.9 - $283.59 $6,372 - $7,089	-25 Reduced 0.21%	11,854 $3.06 Million
Q4 2022 Jan 12, 2023	SELL	$218.29 - $256.91 $21,829 - $25,691	-100 Reduced 0.83%	11,879 $3.02 Million
Q3 2022 Oct 13, 2022	BUY	$51.03 - $264.23 $50,723 - $262,644	994 Added 9.05%	11,979 $2.67 Million
Q2 2022 Jul 15, 2022	SELL	$234.74 - $275.42 $234,740 - $275,420	-1,000 Reduced 8.34%	10,985 $2.71 Million

Q1 2022 Apr 12, 2022	SELL	$243.64 - $270.48 $47,997 - $53,284	-197 Reduced 1.62%	11,985 $3.19 Million
Q4 2021 Jan 19, 2022	SELL	$230.08 - $250.94 $58,900 - $64,240	-256 Reduced 2.06%	12,182 $3.06 Million
Q3 2021 Oct 13, 2021	SELL	$232.72 - $256.47 $58,180 - $64,117	-250 Reduced 1.97%	12,438 $3.06 Million
Q1 2021 Apr 15, 2021	BUY	$232.09 - $256.88 $239,052 - $264,586	1,030 Added 8.84%	12,688 $3.09 Million
Q4 2020 Jan 15, 2021	SELL	$221.92 - $245.94 $11,096 - $12,297	-50 Reduced 0.43%	11,658 $2.92 Million
Q2 2020 Jul 15, 2020	SELL	$219.9 - $263.41 $21,990 - $26,341	-100 Reduced 0.85%	11,708 $2.8 Million
Q3 2019 Oct 24, 2019	SELL	$230.58 - $256.08 $13,143 - $14,596	-57 Reduced 0.48%	11,808 $2.99 Million
Q1 2019 Apr 24, 2019	SELL	$206.05 - $248.17 $20,605 - $24,817	-100 Reduced 0.84%	11,865 $2.96 Million
Q1 2018 Apr 25, 2018	SELL	$205.46 - $240.27 $10,273 - $12,013	-50 Reduced 0.42%	11,965 $2.59 Million
Q4 2017 Feb 06, 2018	SELL	$189.0 - $222.64 $220,563 - $259,820	-1,167 Reduced 8.85%	12,015 $2.57 Million
Q3 2017 Oct 25, 2017	BUY	$186.89 - $198.9 $2.46 Million - $2.62 Million	13,182	13,182 $2.58 Million

Others Institutions Holding BDX

# of Institutions

1,731

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.3B
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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A. D. Beadell Investment Counsel, Inc. Becton Dickinson & CO Transaction History