Exencial Wealth Advisors, LLC Becton Dickinson & CO Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 76,059 shares of BDX stock, worth $18.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

76,059

Previous 78,530 3.15%

Holding current value

$18.4 Million

Previous $19.4 Million 8.53%

% of portfolio

0.68%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$225.07 - $246.17 $556,147 - $608,286	-2,471 Reduced 3.15%	76,059 $17.8 Million
Q1 2024 May 10, 2024	BUY	$233.45 - $247.73 $5.02 Million - $5.33 Million	21,506 Added 37.71%	78,530 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $458,674 - $527,779	1,975 Added 3.59%	57,024 $13.9 Million
Q3 2023 Nov 08, 2023	BUY	$254.9 - $283.59 $48,940 - $54,449	192 Added 0.35%	55,049 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $413,606 - $460,330	1,735 Added 3.27%	54,857 $14.5 Million
Q1 2023 May 02, 2023	BUY	$229.71 - $259.35 $70,061 - $79,101	305 Added 0.58%	53,122 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $3.08 Million - $3.63 Million	14,117 Added 36.48%	52,817 $13.4 Million
Q3 2022 Nov 08, 2022	BUY	$51.03 - $264.23 $82,974 - $429,637	1,626 Added 4.39%	38,700 $8.62 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $683,797 - $802,298	2,913 Added 8.53%	37,074 $9.14 Million
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $256,796 - $285,085	1,054 Added 3.18%	34,161 $9.09 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $335,456 - $365,870	1,458 Added 4.61%	33,107 $8.33 Million
Q3 2021 Nov 04, 2021	BUY	$232.72 - $256.47 $292,296 - $322,126	1,256 Added 4.13%	31,649 $7.78 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $159,830 - $174,896	687 Added 2.31%	30,393 $7.39 Million
Q1 2021 May 06, 2021	BUY	$232.09 - $256.88 $420,314 - $465,209	1,811 Added 6.49%	29,706 $7.22 Million
Q4 2020 Feb 11, 2021	SELL	$221.92 - $245.94 $5.98 Million - $6.63 Million	-26,939 Reduced 49.13%	27,895 $6.98 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $6.21 Million - $7.97 Million	28,795 Added 110.58%	54,834 $12.8 Million
Q2 2020 Aug 17, 2020	BUY	$219.9 - $263.41 $5.51 Million - $6.6 Million	25,039 Added 2503.9%	26,039 $6.23 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $31,114 - $44,362	-159 Reduced 13.72%	1,000 $230,000
Q4 2019 Feb 14, 2020	SELL	$236.45 - $266.82 $3,546 - $4,002	-15 Reduced 1.28%	1,159 $315,000
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $64,562 - $71,702	280 Added 31.32%	1,174 $297,000
Q1 2019 May 08, 2019	SELL	$206.05 - $248.17 $824 - $992	-4 Reduced 0.45%	894 $223,000
Q4 2018 Feb 06, 2019	BUY	$204.73 - $257.93 $183,847 - $231,621	898 New	898 $202,000

Others Institutions Holding BDX

# of Institutions

1,733

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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Exencial Wealth Advisors, LLC Becton Dickinson & CO Transaction History