A detailed history of Addenda Capital Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Addenda Capital Inc. holds 30,123 shares of BDX stock, worth $6.89 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
30,123
Previous 22,945 31.28%
Holding current value
$6.89 Million
Previous $5.59 Million 33.23%
% of portfolio
0.39%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$233.45 - $247.73 $1.68 Million - $1.78 Million
7,178 Added 31.28%
30,123 $7.45 Million
Q4 2023

Jan 23, 2024

SELL
$232.24 - $267.23 $39,016 - $44,894
-168 Reduced 0.73%
22,945 $5.59 Million
Q3 2023

Oct 12, 2023

SELL
$254.9 - $283.59 $67,038 - $74,584
-263 Reduced 1.13%
23,113 $5.98 Million
Q2 2023

Jul 21, 2023

SELL
$238.39 - $265.32 $1.49 Million - $1.66 Million
-6,255 Reduced 21.11%
23,376 $6.17 Million
Q1 2023

Apr 11, 2023

SELL
$229.71 - $259.35 $69,831 - $78,842
-304 Reduced 1.02%
29,631 $7.33 Million
Q4 2022

Jan 12, 2023

SELL
$218.29 - $256.91 $82,295 - $96,855
-377 Reduced 1.24%
29,935 $0
Q3 2022

Oct 11, 2022

SELL
$51.03 - $264.23 $165,388 - $856,369
-3,241 Reduced 9.66%
30,312 $6.75 Million
Q2 2022

Jul 13, 2022

BUY
$234.74 - $275.42 $25,821 - $30,296
110 Added 0.33%
33,553 $8.27 Million
Q1 2022

Apr 14, 2022

BUY
$243.64 - $270.48 $439,039 - $487,404
1,802 Added 5.7%
33,443 $8.9 Million
Q4 2021

Jan 14, 2022

SELL
$230.08 - $250.94 $132,065 - $144,039
-574 Reduced 1.78%
31,641 $7.96 Million
Q3 2021

Oct 08, 2021

SELL
$232.72 - $256.47 $126,832 - $139,776
-545 Reduced 1.66%
32,215 $7.92 Million
Q2 2021

Jul 19, 2021

BUY
$232.65 - $254.58 $1.99 Million - $2.17 Million
8,541 Added 35.27%
32,760 $7.97 Million
Q4 2020

Jan 19, 2021

SELL
$221.92 - $245.94 $126,272 - $139,939
-569 Reduced 2.3%
24,219 $6.06 Million
Q3 2020

Oct 15, 2020

BUY
$215.77 - $276.76 $163,769 - $210,060
759 Added 3.16%
24,788 $5.77 Million
Q2 2020

Jul 09, 2020

SELL
$219.9 - $263.41 $176,139 - $210,991
-801 Reduced 3.23%
24,029 $5.75 Million
Q1 2020

Apr 13, 2020

BUY
$195.69 - $279.01 $1.11 Million - $1.58 Million
5,655 Added 29.49%
24,830 $5.71 Million
Q4 2019

Jan 31, 2020

BUY
$236.45 - $266.82 $323,700 - $365,276
1,369 Added 7.69%
19,175 $5.22 Million
Q3 2019

Oct 08, 2019

BUY
$230.58 - $256.08 $695,659 - $772,593
3,017 Added 20.4%
17,806 $4.51 Million
Q2 2019

Jul 12, 2019

BUY
$217.4 - $246.08 $1.64 Million - $1.85 Million
7,537 Added 103.93%
14,789 $3.73 Million
Q1 2019

Apr 09, 2019

BUY
$206.05 - $248.17 $164,840 - $198,536
800 Added 12.4%
7,252 $1.81 Million
Q4 2018

Jan 14, 2019

SELL
$204.73 - $257.93 $1.11 Million - $1.4 Million
-5,440 Reduced 45.75%
6,452 $1.45 Million
Q2 2018

Jul 12, 2018

BUY
$208.1 - $233.85 $1.36 Million - $1.53 Million
6,523 Added 121.49%
11,892 $2.73 Million
Q1 2018

Apr 11, 2018

SELL
$205.46 - $240.27 $86,087 - $100,673
-419 Reduced 7.24%
5,369 $1.16 Million
Q4 2017

Jan 12, 2018

BUY
$189.0 - $222.64 $17,766 - $20,928
94 Added 1.65%
5,788 $1.24 Million
Q3 2017

Oct 11, 2017

BUY
$186.89 - $198.9 $1.06 Million - $1.13 Million
5,694
5,694 $1.12 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 $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...
More about BDX
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