Abrdn PLC Becton Dickinson & CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Abrdn PLC holds 269,978 shares of BDX stock, worth $61.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

269,978

Previous 148,669 81.6%

Holding current value

$61.5 Million

Previous $34.7 Million 87.34%

% of portfolio

0.12%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.47 - $242.41 $26.9 Million - $29.4 Million	121,309 Added 81.6%	269,978 $65.1 Million
Q2 2024 Aug 09, 2024	SELL	$225.07 - $246.17 $3.82 Million - $4.18 Million	-16,985 Reduced 10.25%	148,669 $34.7 Million
Q1 2024 May 08, 2024	BUY	$233.45 - $247.73 $4.2 Million - $4.46 Million	18,011 Added 12.2%	165,654 $41 Million
Q4 2023 Jan 31, 2024	BUY	$232.24 - $267.23 $18 Million - $20.7 Million	77,298 Added 109.88%	147,643 $36 Million
Q3 2023 Nov 06, 2023	SELL	$254.9 - $283.59 $2.3 Million - $2.56 Million	-9,030 Reduced 11.38%	70,345 $18.2 Million
Q2 2023 Jun 20, 2024	BUY	$238.39 - $265.32 $715,885 - $796,755	3,003 Added 3.93%	79,375 $21 Million
Q2 2023 Aug 04, 2023	BUY	$238.39 - $265.32 $715,885 - $796,755	3,003 Added 3.93%	79,375 $21 Million
Q1 2023 Jun 20, 2024	BUY	$229.71 - $259.35 $630,094 - $711,397	2,743 Added 3.73%	76,372 $18.9 Million
Q1 2023 Apr 28, 2023	BUY	$229.71 - $259.35 $630,094 - $711,397	2,743 Added 3.73%	76,372 $18.9 Million
Q4 2022 Jun 20, 2024	SELL	$218.29 - $256.91 $20.1 Million - $23.6 Million	-92,025 Reduced 55.55%	73,629 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$218.29 - $256.91 $1.16 Million - $1.37 Million	5,334 Added 7.81%	73,629 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $13,829 - $71,606	271 Added 0.4%	68,295 $15.2 Million
Q2 2022 Aug 05, 2022	SELL	$234.74 - $275.42 $988,724 - $1.16 Million	-4,212 Reduced 5.83%	68,024 $16.9 Million
Q1 2022 May 04, 2022	SELL	$243.64 - $270.48 $9.05 Million - $10 Million	-37,126 Reduced 33.95%	72,236 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$230.08 - $250.94 $1.77 Million - $1.93 Million	-7,687 Reduced 6.57%	109,362 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $1.28 Million - $1.41 Million	-5,490 Reduced 4.48%	117,049 $29.1 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $486,005 - $531,817	2,089 Added 1.73%	122,539 $29.8 Million
Q1 2021 May 06, 2021	BUY	$232.09 - $256.88 $3.49 Million - $3.86 Million	15,032 Added 14.26%	120,450 $29.3 Million
Q4 2020 Feb 10, 2021	BUY	$221.92 - $245.94 $878,359 - $973,430	3,958 Added 3.9%	105,418 $26.4 Million
Q3 2020 Oct 21, 2020	SELL	$215.77 - $276.76 $2.26 Million - $2.9 Million	-10,492 Reduced 9.37%	101,460 $23.6 Million
Q2 2020 Aug 10, 2020	SELL	$219.9 - $263.41 $285,430 - $341,906	-1,298 Reduced 1.15%	111,952 $26.8 Million
Q1 2020 May 13, 2020	BUY	$195.69 - $279.01 $465,350 - $663,485	2,378 Added 2.14%	113,250 $26 Million
Q4 2019 Feb 18, 2020	SELL	$236.45 - $266.82 $655,202 - $739,358	-2,771 Reduced 2.44%	110,872 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $268,856 - $298,589	-1,166 Reduced 1.02%	113,643 $28.8 Million
Q2 2019 Aug 13, 2019	SELL	$217.4 - $246.08 $604,154 - $683,856	-2,779 Reduced 2.36%	114,809 $28.9 Million
Q1 2019 May 14, 2019	BUY	$206.05 - $248.17 $7.75 Million - $9.34 Million	37,622 Added 47.05%	117,588 $29.4 Million
Q4 2018 Feb 12, 2019	SELL	$204.73 - $257.93 $10.2 Million - $12.9 Million	-49,879 Reduced 38.41%	79,966 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$233.07 - $256.0 $730,441 - $802,304	3,134 Added 2.47%	129,845 $33.9 Million
Q2 2018 Aug 09, 2018	SELL	$208.1 - $233.85 $25 Million - $28.1 Million	-119,963 Reduced 48.63%	126,711 $30.4 Million
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $228,060 - $266,699	-1,110 Reduced 0.45%	246,674 $53.5 Million
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $20.8 Million - $24.5 Million	110,077 Added 79.94%	247,784 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $25.7 Million - $27.4 Million	137,707	137,707 $27 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 $64.9B
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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