Integrated Wealth Concepts LLC Becton Dickinson & CO Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,730 shares of BDX stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,730

Previous 2,699 75.25%

Holding current value

$1.08 Million

Previous $630,000 80.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.47 - $242.41 $449,805 - $492,334	2,031 Added 75.25%	4,730 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $29,709 - $32,494	-132 Reduced 4.66%	2,699 $630,000
Q1 2024 May 15, 2024	SELL	$233.45 - $247.73 $197,031 - $209,084	-844 Reduced 22.97%	2,831 $700,000
Q4 2023 Feb 13, 2024	SELL	$232.24 - $267.23 $37,158 - $42,756	-160 Reduced 4.17%	3,675 $896,000
Q3 2023 Nov 15, 2023	SELL	$254.9 - $283.59 $8,411 - $9,358	-33 Reduced 0.85%	3,835 $991,000
Q2 2023 Aug 15, 2023	BUY	$238.39 - $265.32 $41,956 - $46,696	176 Added 4.77%	3,868 $1.02 Million
Q1 2023 May 03, 2023	BUY	$229.71 - $259.35 $114,395 - $129,156	498 Added 15.59%	3,692 $914,000
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $19,864 - $23,378	-91 Reduced 2.77%	3,194 $812,000
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $1,326 - $6,869	-26 Reduced 0.79%	3,285 $732,000
Q2 2022 Aug 08, 2022	SELL	$234.74 - $275.42 $8,685 - $10,190	-37 Reduced 1.11%	3,311 $816,000
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $2,680 - $2,975	11 Added 0.33%	3,348 $891,000
Q4 2021 Feb 15, 2022	BUY	$230.08 - $250.94 $9,663 - $10,539	42 Added 1.27%	3,337 $839,000
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $192,226 - $211,844	826 Added 33.45%	3,295 $810,000
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $15,122 - $16,547	65 Added 2.7%	2,469 $600,000
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $338,851 - $375,044	1,460 Added 154.66%	2,404 $585,000
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $1,553 - $1,721	-7 Reduced 0.74%	944 $236,000
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $13,377 - $17,159	62 Added 6.97%	951 $221,000
Q2 2020 Jul 30, 2020	BUY	$219.9 - $263.41 $195,491 - $234,171	889 New	889 $213,000

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.1B
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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Integrated Wealth Concepts LLC Becton Dickinson & CO Transaction History