Cws Financial Advisors, LLC Becton Dickinson & CO Transaction History

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 1,126 shares of BDX stock, worth $257,279. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,126

Previous 1,047 7.55%

Holding current value

$257,279

Previous $244,000 11.07%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $17,496 - $19,150	79 Added 7.55%	1,126 $271,000
Q2 2024 Jul 31, 2024	BUY	$225.07 - $246.17 $900 - $984	4 Added 0.38%	1,047 $244,000
Q1 2024 May 01, 2024	SELL	$233.45 - $247.73 $155,711 - $165,235	-667 Reduced 39.01%	1,043 $258,000
Q4 2023 Feb 08, 2024	SELL	$232.24 - $267.23 $40,409 - $46,498	-174 Reduced 9.24%	1,710 $416,000
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $3,568 - $3,970	-14 Reduced 0.74%	1,884 $487,000
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $34,089 - $37,940	-143 Reduced 7.01%	1,898 $501,000
Q1 2023 May 09, 2023	BUY	$229.71 - $259.35 $32,159 - $36,309	140 Added 7.36%	2,041 $505,000
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $36,891 - $43,417	-169 Reduced 8.16%	1,901 $483,000
Q3 2022 Nov 09, 2022	SELL	$51.03 - $264.23 $153 - $792	-3 Reduced 0.14%	2,070 $461,000
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $1,877 - $2,203	8 Added 0.39%	2,073 $511,000
Q1 2022 May 03, 2022	BUY	$243.64 - $270.48 $12,182 - $13,524	50 Added 2.48%	2,065 $549,000
Q4 2021 Feb 15, 2022	BUY	$230.08 - $250.94 $19,786 - $21,580	86 Added 4.46%	2,015 $507,000
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $6,514 - $7,128	28 Added 1.47%	1,929 $469,000
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $5,570 - $6,165	24 Added 1.28%	1,901 $462,000
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $33,288 - $36,891	-150 Reduced 7.4%	1,877 $470,000
Q3 2020 Nov 10, 2020	BUY	$215.77 - $276.76 $431 - $553	2 Added 0.1%	2,027 $472,000
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $23,309 - $27,921	106 Added 5.52%	2,025 $485,000
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $453,747 - $512,027	1,919 New	1,919 $522,000

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 $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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Cws Financial Advisors, LLC Becton Dickinson & CO Transaction History