Advisors Asset Management, Inc. Becton Dickinson & CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,452 shares of BDX stock, worth $788,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,452

Previous 3,663 5.76%

Holding current value

$788,747

Previous $856,000 2.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.47 - $242.41 $46,730 - $51,148	-211 Reduced 5.76%	3,452 $832,000
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $42,088 - $46,033	-187 Reduced 4.86%	3,663 $856,000
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $34,083 - $36,168	146 Added 3.94%	3,850 $952,000
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $552,266 - $635,472	2,378 Added 179.34%	3,704 $903,000
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $277,962 - $309,363	1,166 Added 728.75%	1,326 $350,000
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $36,753 - $41,496	160 New	160 $39,000
Q2 2022 Aug 08, 2022	SELL	$234.74 - $275.42 $69,717 - $81,799	-297 Reduced 33.56%	588 $145,000
Q1 2022 May 17, 2022	SELL	$243.64 - $270.48 $373,012 - $414,104	-1,531 Reduced 63.37%	885 $235,000
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $247,105 - $269,509	-1,074 Reduced 30.77%	2,416 $608,000
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $1.33 Million - $1.47 Million	-5,729 Reduced 62.14%	3,490 $858,000
Q2 2021 Jul 30, 2021	SELL	$232.65 - $254.58 $1.3 Million - $1.42 Million	-5,578 Reduced 37.7%	9,219 $2.24 Million
Q1 2021 May 07, 2021	SELL	$232.09 - $256.88 $1.55 Million - $1.72 Million	-6,687 Reduced 31.13%	14,797 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $1.55 Million - $1.71 Million	-6,963 Reduced 24.48%	21,484 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$215.77 - $276.76 $1.6 Million - $2.05 Million	-7,398 Reduced 20.64%	28,447 $6.62 Million
Q2 2020 Aug 12, 2020	BUY	$219.9 - $263.41 $52,336 - $62,691	238 Added 0.67%	35,845 $8.58 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $195,102 - $278,172	-997 Reduced 2.72%	35,607 $8.18 Million
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $1.3 Million - $1.46 Million	-5,482 Reduced 13.03%	36,604 $9.94 Million
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $627,638 - $697,049	-2,722 Reduced 6.07%	42,086 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$217.4 - $246.08 $72,176 - $81,698	-332 Reduced 0.74%	44,808 $11.3 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $511,416 - $615,957	2,482 Added 5.82%	45,140 $11.3 Million
Q4 2018 Jan 31, 2019	BUY	$204.73 - $257.93 $581,433 - $732,521	2,840 Added 7.13%	42,658 $9.61 Million
Q3 2018 Nov 15, 2018	BUY	$233.07 - $256.0 $1.21 Million - $1.33 Million	5,191 Added 14.99%	39,818 $10.4 Million
Q2 2018 Aug 22, 2018	SELL	$208.1 - $233.85 $6.41 Million - $7.2 Million	-30,796 Reduced 47.07%	34,627 $8.3 Million
Q2 2018 Aug 15, 2018	BUY	$208.1 - $233.85 $5.66 Million - $6.36 Million	27,217 Added 71.24%	65,423 $8.3 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $799,650 - $935,130	3,892 Added 11.34%	38,206 $8.47 Million
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $198,261 - $233,549	-1,049 Reduced 2.97%	34,314 $7.35 Million
Q3 2017 Nov 07, 2017	BUY	$186.89 - $198.9 $6.61 Million - $7.03 Million	35,363	35,363 $6.93 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 $65.2B
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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Advisors Asset Management, Inc. Becton Dickinson & CO Transaction History