Cboe Vest Financial, LLC Becton Dickinson & CO Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 206,712 shares of BDX stock, worth $47.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

206,712

Previous 188,134 9.87%

Holding current value

$47.1 Million

Previous $44 Million 13.35%

% of portfolio

0.99%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$221.47 - $242.41 $4.11 Million - $4.5 Million	18,578 Added 9.87%	206,712 $49.8 Million
Q2 2024 Aug 07, 2024	BUY	$225.07 - $246.17 $6.31 Million - $6.9 Million	28,017 Added 17.5%	188,134 $44 Million
Q1 2024 Apr 29, 2024	BUY	$233.45 - $247.73 $13.3 Million - $14.1 Million	57,113 Added 55.45%	160,117 $39.6 Million
Q4 2023 Jan 11, 2024	BUY	$232.24 - $267.23 $5.16 Million - $5.93 Million	22,207 Added 27.48%	103,004 $25.1 Million
Q3 2023 Oct 27, 2023	BUY	$254.9 - $283.59 $8.78 Million - $9.77 Million	34,458 Added 74.36%	80,797 $20.9 Million
Q2 2023 Jul 28, 2023	BUY	$238.39 - $265.32 $1.22 Million - $1.36 Million	5,135 Added 12.46%	46,339 $12.2 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $142,649 - $161,056	621 Added 1.53%	41,204 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $673,206 - $792,310	3,084 Added 8.22%	40,583 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $25,157 - $130,265	493 Added 1.33%	37,499 $8.36 Million
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $1.12 Million - $1.32 Million	4,791 Added 14.87%	37,006 $9.29 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $1.14 Million - $1.27 Million	4,694 Added 17.06%	32,215 $8.57 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $1.52 Million - $1.66 Million	6,615 Added 31.64%	27,521 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $1.2 Million - $1.32 Million	5,143 Added 32.63%	20,906 $5.14 Million
Q2 2021 Jul 16, 2021	BUY	$232.65 - $254.58 $1.41 Million - $1.54 Million	6,047 Added 62.24%	15,763 $3.83 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $174,067 - $192,660	750 Added 8.36%	9,716 $2.36 Million
Q4 2020 Feb 09, 2021	BUY	$221.92 - $245.94 $1.99 Million - $2.21 Million	8,966 New	8,966 $2.24 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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Cboe Vest Financial, LLC Becton Dickinson & CO Transaction History