Exchange Traded Concepts, LLC Becton Dickinson & CO Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

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 19,848 shares of BDX stock, worth $3.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,848

Previous 3,733 431.69%

Holding current value

$3.31 Million

Previous $846,000 437.35%

% of portfolio

0.08%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$222.79 - $249.08 $3.59 Million - $4.01 Million	16,115 Added 431.69%	19,848 $4.55 Million
Q4 2024 Jan 21, 2025	SELL	$220.02 - $243.75 $29,482 - $32,662	-134 Reduced 3.47%	3,733 $846,000
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

1,805

Shares Held

258M

Call Options Held

1.2M

Put Options Held

1.09M

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $47.6B
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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Exchange Traded Concepts, LLC Becton Dickinson & CO Transaction History