First Trust Advisors LP Becton Dickinson & CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Becton Dickinson & CO stock. As of the latest transaction made, First Trust Advisors LP holds 257,408 shares of BDX stock, worth $63.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

257,408

Previous 220,277 16.86%

Holding current value

$63.1 Million

Previous $51.5 Million 20.55%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $8.22 Million - $9 Million	37,131 Added 16.86%	257,408 $62.1 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $9.67 Million - $10.6 Million	-42,966 Reduced 16.32%	220,277 $51.5 Million
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $7.2 Million - $7.64 Million	-30,839 Reduced 10.49%	263,243 $65.1 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $61.3 Million - $70.6 Million	264,097 Added 880.76%	294,082 $71.7 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $4.95 Million - $5.5 Million	19,403 Added 183.36%	29,985 $7.75 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $4.1 Million - $4.56 Million	-17,198 Reduced 61.91%	10,582 $2.79 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $237,520 - $268,167	1,034 Added 3.87%	27,780 $6.88 Million
Q4 2022 Feb 09, 2023	SELL	$218.29 - $256.91 $1.13 Million - $1.33 Million	-5,171 Reduced 16.2%	26,746 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $1.6 Million - $8.27 Million	-31,288 Reduced 49.5%	31,917 $7.11 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $56.3 Million - $66.1 Million	-239,914 Reduced 79.15%	63,205 $15.6 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $2.15 Million - $2.38 Million	-8,807 Reduced 2.82%	303,119 $80.6 Million
Q4 2021 Feb 08, 2022	BUY	$230.08 - $250.94 $50.8 Million - $55.5 Million	221,000 Added 243.05%	311,926 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $61.6 Million - $67.9 Million	-264,682 Reduced 74.43%	90,926 $22.4 Million
Q2 2021 Oct 12, 2021	SELL	$232.65 - $254.58 $2.72 Million - $2.97 Million	-11,685 Reduced 3.18%	355,608 $86.5 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $78.2 Million - $85.6 Million	336,224 Added 1082.18%	367,293 $89.3 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $3.49 Million - $3.86 Million	15,036 Added 93.78%	31,069 $7.57 Million
Q4 2020 Feb 02, 2021	BUY	$221.92 - $245.94 $2.66 Million - $2.95 Million	12,008 Added 298.34%	16,033 $4.01 Million
Q3 2020 Nov 05, 2020	SELL	$215.77 - $276.76 $9.84 Million - $12.6 Million	-45,616 Reduced 91.89%	4,025 $937,000
Q2 2020 Jul 22, 2020	BUY	$219.9 - $263.41 $4.55 Million - $5.45 Million	20,683 Added 71.42%	49,641 $11.9 Million
Q1 2020 May 06, 2020	SELL	$195.69 - $279.01 $1.68 Million - $2.4 Million	-8,590 Reduced 22.88%	28,958 $6.65 Million
Q4 2019 Feb 03, 2020	BUY	$236.45 - $266.82 $3.88 Million - $4.38 Million	16,406 Added 77.6%	37,548 $10.2 Million
Q3 2019 Nov 04, 2019	SELL	$230.58 - $256.08 $11.9 Million - $13.3 Million	-51,820 Reduced 71.02%	21,142 $5.35 Million
Q2 2019 Jul 30, 2019	SELL	$217.4 - $246.08 $10.4 Million - $11.7 Million	-47,745 Reduced 39.55%	72,962 $18.4 Million
Q1 2019 May 09, 2019	SELL	$206.05 - $248.17 $2.84 Million - $3.42 Million	-13,777 Reduced 10.24%	120,707 $30.1 Million
Q4 2018 Feb 07, 2019	BUY	$204.73 - $257.93 $13 Million - $16.4 Million	63,732 Added 90.08%	134,484 $30.3 Million
Q3 2018 Oct 25, 2018	BUY	$233.07 - $256.0 $10.7 Million - $11.8 Million	46,037 Added 186.27%	70,752 $18.5 Million
Q2 2018 Aug 02, 2018	SELL	$208.1 - $233.85 $1.83 Million - $2.06 Million	-8,805 Reduced 26.27%	24,715 $5.92 Million
Q1 2018 Apr 23, 2018	BUY	$205.46 - $240.27 $6.19 Million - $7.24 Million	30,149 Added 894.36%	33,520 $7.26 Million
Q4 2017 Feb 08, 2018	SELL	$189.0 - $222.64 $7.43 Million - $8.75 Million	-39,299 Reduced 92.1%	3,371 $722,000
Q3 2017 Oct 24, 2017	BUY	$186.89 - $198.9 $7.97 Million - $8.49 Million	42,670	42,670 $8.36 Million

Others Institutions Holding BDX

# of Institutions

1,739

Shares Held

248M

Call Options Held

687K

Put Options Held

788K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $69.9B
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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First Trust Advisors LP Becton Dickinson & CO Transaction History