Clearstead Advisors, LLC Becton Dickinson & CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 18,929 shares of BDX stock, worth $4.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,929

Previous 14,753 28.31%

Holding current value

$4.3 Million

Previous $3.45 Million 32.38%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $924,858 - $1.01 Million	4,176 Added 28.31%	18,929 $4.56 Million
Q2 2024 Aug 09, 2024	BUY	$225.07 - $246.17 $795,397 - $869,964	3,534 Added 31.5%	14,753 $3.45 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $222,010 - $235,591	-951 Reduced 7.81%	11,219 $2.78 Million
Q4 2023 Feb 12, 2024	BUY	$232.24 - $267.23 $34,603 - $39,817	149 Added 1.24%	12,170 $2.97 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $32,882 - $36,583	-129 Reduced 1.06%	12,021 $3.11 Million
Q3 2023 Nov 07, 2023	SELL	$254.9 - $283.59 $1,529 - $1,701	-6 Reduced 0.05%	12,150 $3.14 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $1.72 Million - $1.91 Million	7,210 Added 145.77%	12,156 $3.21 Million
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $6,431 - $7,261	28 Added 0.57%	4,946 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $2,182 - $2,569	-10 Reduced 0.2%	4,918 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $18,166 - $94,065	356 Added 7.79%	4,928 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $32,159 - $37,732	137 Added 3.09%	4,572 $1.13 Million
Q1 2022 May 04, 2022	BUY	$243.64 - $270.48 $562,808 - $624,808	2,310 Added 108.71%	4,435 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $68,793 - $75,031	299 Added 16.37%	2,125 $535,000
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $52,362 - $57,705	-225 Reduced 10.97%	1,826 $449,000
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $35,828 - $39,205	154 Added 8.12%	2,051 $499,000
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $46,418 - $51,376	200 Added 11.79%	1,897 $461,000
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $5,104 - $5,656	-23 Reduced 1.34%	1,697 $425,000
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $57,826 - $74,171	-268 Reduced 13.48%	1,720 $400,000
Q1 2020 May 14, 2020	SELL	$195.69 - $279.01 $78,471 - $111,883	-401 Reduced 16.79%	1,988 $457,000
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $181,120 - $204,384	766 Added 47.2%	2,389 $650,000
Q4 2018 Feb 11, 2019	SELL	$204.73 - $257.93 $7,575 - $9,543	-37 Reduced 2.23%	1,623 $366,000
Q2 2018 Aug 07, 2018	BUY	$208.1 - $233.85 $13,526 - $15,200	65 Added 4.08%	1,660 $398,000
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $5,752 - $6,727	-28 Reduced 1.73%	1,595 $346,000
Q4 2017 Feb 09, 2018	SELL	$189.0 - $222.64 $66,528 - $78,369	-352 Reduced 17.82%	1,623 $347,000
Q3 2017 Nov 09, 2017	BUY	$186.89 - $198.9 $369,107 - $392,827	1,975	1,975 $387,000

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 $64.7B
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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Clearstead Advisors, LLC Becton Dickinson & CO Transaction History