Eaton Vance Management Becton Dickinson & CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Becton Dickinson & CO stock. As of the latest transaction made, Eaton Vance Management holds 383,174 shares of BDX stock, worth $89.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

383,174

Previous 382,134 0.27%

Holding current value

$89.6 Million

Previous $94.2 Million 9.37%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $53,071 - $274,799	1,040 Added 0.27%	383,174 $85.4 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $1.08 Million - $1.27 Million	-4,594 Reduced 1.19%	382,134 $94.2 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $37.3 Million - $41.4 Million	153,222 Added 65.62%	386,728 $103 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $4.31 Million - $4.71 Million	18,751 Added 8.73%	233,506 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $2.74 Million - $3.02 Million	11,783 Added 5.81%	214,755 $51.3 Million

Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $3.3 Million - $3.61 Million	14,174 Added 7.51%	202,972 $49.4 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $5.06 Million - $5.6 Million	21,789 Added 13.05%	188,798 $45.9 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $1.82 Million - $2.02 Million	8,222 Added 5.18%	167,009 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $1.36 Million - $1.74 Million	6,294 Added 4.13%	158,787 $36.9 Million
Q2 2020 Nov 20, 2020	BUY	$219.9 - $263.41 $13,853 - $16,594	63 Added 0.04%	152,493 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $375,589 - $449,904	-1,708 Reduced 1.11%	152,430 $36.5 Million
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $3.26 Million - $4.64 Million	16,648 Added 12.11%	154,138 $35.4 Million
Q4 2019 Feb 11, 2020	BUY	$236.45 - $266.82 $11.8 Million - $13.4 Million	50,116 Added 57.36%	137,490 $37.4 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $4.09 Million - $4.54 Million	17,737 Added 25.47%	87,374 $22.1 Million
Q2 2019 Aug 16, 2019	BUY	$217.4 - $246.08 $333,491 - $377,486	1,534 Added 2.25%	69,637 $17.5 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $960,399 - $1.16 Million	-4,661 Reduced 6.41%	68,103 $17 Million
Q4 2018 Feb 07, 2019	SELL	$204.73 - $257.93 $3.47 Million - $4.37 Million	-16,936 Reduced 18.88%	72,764 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $8.53 Million - $9.37 Million	-36,583 Reduced 28.97%	89,700 $23.4 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $1.24 Million - $1.4 Million	-5,968 Reduced 4.51%	126,283 $30.3 Million
Q1 2018 May 07, 2018	BUY	$205.46 - $240.27 $3.38 Million - $3.95 Million	16,434 Added 14.19%	132,251 $28.7 Million
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $38,745 - $45,641	205 Added 0.18%	115,817 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $21.6 Million - $23 Million	115,612	115,612 $22.7 Million

Others Institutions Holding BDX

# of Institutions

1,728

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.7B
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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Eaton Vance Management Becton Dickinson & CO Transaction History