Advisors Capital Management, LLC Becton Dickinson & CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Advisors Capital Management, LLC holds 1,695 shares of BDX stock, worth $380,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,750 3.14%

Holding current value

$380,103

Previous $409,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $12,180 - $13,332	-55 Reduced 3.14%	1,695 $409,000
Q2 2024 Aug 09, 2024	BUY	$225.07 - $246.17 $9,227 - $10,092	41 Added 2.4%	1,750 $409,000
Q1 2024 May 06, 2024	BUY	$233.45 - $247.73 $1,167 - $1,238	5 Added 0.29%	1,709 $423,000
Q4 2023 Feb 14, 2024	BUY	$232.24 - $267.23 $395,736 - $455,359	1,704 New	1,704 $416,000
Q2 2023 Aug 03, 2023	BUY	$238.39 - $265.32 $715 - $795	3 Added 0.17%	1,805 $477,000
Q1 2023 May 04, 2023	BUY	$229.71 - $259.35 $2,297 - $2,593	10 Added 0.56%	1,802 $446,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $87,316 - $102,764	-400 Reduced 18.25%	1,792 $456,000
Q3 2022 Nov 16, 2022	SELL	$51.03 - $264.23 $15,309 - $79,269	-300 Reduced 12.04%	2,192 $491,000
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $28,403 - $33,325	121 Added 5.1%	2,492 $614,000
Q1 2022 May 10, 2022	SELL	$243.64 - $270.48 $402,249 - $446,562	-1,651 Reduced 41.05%	2,371 $631,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $16.7 Million - $18.2 Million	-72,591 Reduced 94.75%	4,022 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $552,477 - $608,859	2,374 Added 3.2%	76,613 $18.8 Million
Q2 2021 Aug 02, 2021	SELL	$232.65 - $254.58 $5.58 Million - $6.11 Million	-23,988 Reduced 24.42%	74,239 $18.1 Million
Q1 2021 May 12, 2021	BUY	$232.09 - $256.88 $3.88 Million - $4.3 Million	16,737 Added 20.54%	98,227 $23.9 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.57 Million - $1.74 Million	-7,088 Reduced 8.0%	81,490 $20.4 Million
Q3 2020 Nov 05, 2020	SELL	$215.77 - $276.76 $831,361 - $1.07 Million	-3,853 Reduced 4.17%	88,578 $20.6 Million
Q2 2020 Aug 18, 2020	BUY	$219.9 - $263.41 $799,996 - $958,285	3,638 Added 4.1%	92,431 $22.1 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $148,528 - $211,768	759 Added 0.86%	88,793 $20.4 Million
Q4 2019 Jan 10, 2020	BUY	$236.45 - $266.82 $1.16 Million - $1.31 Million	4,896 Added 5.89%	88,034 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $4.63 Million - $5.14 Million	20,073 Added 31.83%	83,138 $21 Million
Q2 2019 Aug 15, 2019	BUY	$217.4 - $246.08 $743,942 - $842,085	3,422 Added 5.74%	63,065 $15.9 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $1.75 Million - $2.11 Million	8,513 Added 16.65%	59,643 $15 Million
Q4 2018 Jan 17, 2019	BUY	$204.73 - $257.93 $10.5 Million - $13.2 Million	51,130 New	51,130 $11.5 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $64B
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 Capital Management, LLC Becton Dickinson & CO Transaction History