Exchange Traded Concepts, LLC Becton Dickinson & CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,867 shares of BDX stock, worth $858,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,867
Previous 6,211 37.74%
Holding current value
$858,087
Previous $1.45 Million 35.77%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$221.47 - $242.41 $519,125 - $568,209
-2,344 Reduced 37.74%
3,867 $932,000
Q2 2024

Aug 13, 2024
SELL
$225.07 - $246.17 $60,543 - $66,219
-269 Reduced 4.15%
6,211 $1.45 Million
Q1 2024

Apr 15, 2024
BUY
$233.45 - $247.73 $700,116 - $742,942
2,999 Added 86.15%
6,480 $1.6 Million
Q4 2023

Jan 05, 2024
SELL
$232.24 - $267.23 $18,579 - $21,378
-80 Reduced 2.25%
3,481 $848,000
Q3 2023

Oct 18, 2023
SELL
$254.9 - $283.59 $911,777 - $1.01 Million
-3,577 Reduced 50.11%
3,561 $920,000
Q2 2023

Jul 20, 2023
SELL
$238.39 - $265.32 $131,352 - $146,191
-551 Reduced 7.17%
7,138 $1.88 Million
Q1 2023

Apr 12, 2023
BUY
$229.71 - $259.35 $295,866 - $334,042
1,288 Added 20.12%
7,689 $1.9 Million
Q4 2022

Jan 17, 2023
BUY
$218.29 - $256.91 $44,749 - $52,666
205 Added 3.31%
6,401 $1.63 Million
Q3 2022

Oct 07, 2022
BUY
$51.03 - $264.23 $6,378 - $33,028
125 Added 2.06%
6,196 $1.38 Million
Q2 2022

Jul 20, 2022
SELL
$234.74 - $275.42 $145,304 - $170,484
-619 Reduced 9.25%
6,071 $1.5 Million
Q1 2022

Apr 26, 2022
SELL
$243.64 - $270.48 $2.89 Million - $3.2 Million
-11,846 Reduced 63.91%
6,690 $1.78 Million
Q4 2021

Jan 13, 2022
SELL
$230.08 - $250.94 $446,125 - $486,572
-1,939 Reduced 9.47%
18,536 $4.66 Million
Q3 2021

Oct 18, 2021
BUY
$232.72 - $256.47 $2.59 Million - $2.85 Million
11,119 Added 118.84%
20,475 $5.03 Million
Q2 2021

Jul 30, 2021
BUY
$232.65 - $254.58 $216,829 - $237,268
932 Added 11.06%
9,356 $2.28 Million
Q1 2021

Apr 20, 2021
BUY
$232.09 - $256.88 $671,900 - $743,667
2,895 Added 52.36%
8,424 $2.05 Million
Q4 2020

Jan 19, 2021
BUY
$221.92 - $245.94 $574,550 - $636,738
2,589 Added 88.06%
5,529 $1.38 Million
Q3 2020

Oct 30, 2020
SELL
$215.77 - $276.76 $1.38 Million - $1.77 Million
-6,405 Reduced 68.54%
2,940 $684,000
Q2 2020

Jul 15, 2020
BUY
$219.9 - $263.41 $1.58 Million - $1.89 Million
7,189 Added 333.44%
9,345 $2.24 Million
Q1 2020

Apr 14, 2020
BUY
$195.69 - $279.01 $33,071 - $47,152
169 Added 8.51%
2,156 $495,000
Q4 2019

Jan 22, 2020
BUY
$236.45 - $266.82 $469,826 - $530,171
1,987 New
1,987 $540,000

Others Institutions Holding BDX

# of Institutions
1,737
Shares Held
250M
Call Options Held
690K
Put Options Held
787K
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $63.3B
  • 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...
More about BDX
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