Ep Wealth Advisors, LLC Becton Dickinson & CO Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 16,706 shares of BDX stock, worth $4.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,706

Previous 17,171 2.71%

Holding current value

$4.04 Million

Previous $4.25 Million 8.1%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$225.07 - $246.17 $104,657 - $114,469	-465 Reduced 2.71%	16,706 $3.9 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $35,250 - $37,407	-151 Reduced 0.87%	17,171 $4.25 Million
Q4 2023 Feb 28, 2024	SELL	$232.24 - $267.23 $57,827 - $66,540	-249 Reduced 1.42%	17,322 $4.22 Million
Q3 2023 Nov 22, 2023	SELL	$254.9 - $283.59 $204 Million - $227 Million	-799,754 Reduced 97.85%	17,571 $4.54 Million
Q1 2023 Jun 05, 2023	BUY	$229.71 - $259.35 $184 Million - $207 Million	799,245 Added 4420.6%	817,325 $202 Million
Q4 2022 Jun 12, 2023	SELL	$218.29 - $256.91 $174 Million - $205 Million	-799,277 Reduced 97.79%	18,048 $4.59 Million
Q3 2022 Dec 02, 2022	SELL	$51.03 - $264.23 $45,008 - $233,050	-882 Reduced 4.65%	18,080 $4.03 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $260,091 - $305,165	1,108 Added 6.21%	18,962 $4.68 Million
Q1 2022 May 20, 2022	BUY	$243.64 - $270.48 $39,469 - $43,817	162 Added 0.92%	17,854 $4.75 Million
Q4 2021 Feb 17, 2022	SELL	$230.08 - $250.94 $2,991 - $3,262	-13 Reduced 0.07%	17,692 $4.45 Million
Q3 2021 Nov 23, 2021	BUY	$232.72 - $256.47 $3.2 Million - $3.53 Million	13,755 Added 348.23%	17,705 $4.35 Million
Q3 2021 Nov 16, 2021	SELL	$232.72 - $256.47 $3.2 Million - $3.53 Million	-13,754 Reduced 77.69%	3,950 $4.35 Million
Q2 2021 Aug 24, 2021	BUY	$232.65 - $254.58 $4.12 Million - $4.51 Million	17,704 New	17,704 $4.31 Million
Q4 2020 Feb 18, 2021	SELL	$221.92 - $245.94 $260,977 - $289,225	-1,176 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$215.77 - $276.76 $13,593 - $17,435	63 Added 5.66%	1,176 $274,000
Q2 2020 Aug 14, 2020	SELL	$219.9 - $263.41 $48,597 - $58,213	-221 Reduced 16.57%	1,113 $266,000
Q1 2020 May 18, 2020	BUY	$195.69 - $279.01 $51,662 - $73,658	264 Added 24.67%	1,334 $307,000
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $48,472 - $54,698	205 Added 23.7%	1,070 $291,000
Q3 2019 Nov 18, 2019	BUY	$230.58 - $256.08 $199,451 - $221,509	865 New	865 $219,000
Q2 2019 Aug 27, 2019	SELL	$217.4 - $246.08 $175,441 - $198,586	-807 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$206.05 - $248.17 $166,282 - $200,273	807 New	807 $202,000
Q4 2018 Feb 19, 2019	SELL	$204.73 - $257.93 $176,681 - $222,593	-863 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$233.07 - $256.0 $201,139 - $220,928	863 New	863 $225,000
Q2 2018 Aug 14, 2018	SELL	$208.1 - $233.85 $213,718 - $240,163	-1,027 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $211,007 - $246,757	1,027 New	1,027 $223,000

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.9B
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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Ep Wealth Advisors, LLC Becton Dickinson & CO Transaction History