J.W. Cole Advisors, Inc. Becton Dickinson & CO Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,008 shares of BDX stock, worth $702,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,008

Previous 3,102 3.03%

Holding current value

$702,368

Previous $767,000 8.47%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$225.07 - $246.17 $21,156 - $23,139	-94 Reduced 3.03%	3,008 $702,000
Q1 2024 Apr 30, 2024	SELL	$233.45 - $247.73 $77,972 - $82,741	-334 Reduced 9.72%	3,102 $767,000
Q4 2023 Jan 31, 2024	BUY	$232.24 - $267.23 $529,042 - $608,749	2,278 Added 196.72%	3,436 $837,000
Q3 2023 Oct 24, 2023	SELL	$254.9 - $283.59 $54,038 - $60,121	-212 Reduced 15.47%	1,158 $299,000
Q2 2023 Jul 27, 2023	BUY	$238.39 - $265.32 $5,006 - $5,571	21 Added 1.56%	1,370 $361,000
Q1 2023 May 03, 2023	SELL	$229.71 - $259.35 $19,065 - $21,526	-83 Reduced 5.8%	1,349 $333,000
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $34,926 - $41,105	-160 Reduced 10.05%	1,432 $364,000
Q3 2022 Oct 31, 2022	SELL	$51.03 - $264.23 $3,827 - $19,817	-75 Reduced 4.5%	1,592 $355,000
Q2 2022 Jul 27, 2022	SELL	$234.74 - $275.42 $46,009 - $53,982	-196 Reduced 10.52%	1,667 $411,000
Q1 2022 Jun 10, 2022	SELL	$243.64 - $270.48 $81.1 Million - $90 Million	-332,827 Reduced 99.44%	1,863 $495,000
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $80.9 Million - $89.8 Million	331,943 Added 12083.84%	334,690 $217,000
Q4 2021 Jan 25, 2022	BUY	$230.08 - $250.94 $70,404 - $76,787	306 Added 12.54%	2,747 $691,000
Q3 2021 Oct 26, 2021	SELL	$232.72 - $256.47 $225,971 - $249,032	-971 Reduced 28.46%	2,441 $600,000
Q2 2021 Aug 06, 2021	SELL	$232.65 - $254.58 $16,285 - $17,820	-70 Reduced 2.01%	3,412 $830,000
Q1 2021 Apr 28, 2021	BUY	$232.09 - $256.88 $270,849 - $299,778	1,167 Added 50.41%	3,482 $847,000
Q4 2020 Feb 12, 2021	SELL	$221.92 - $245.94 $2.39 Million - $2.65 Million	-10,787 Reduced 82.33%	2,315 $579,000
Q3 2020 Nov 05, 2020	BUY	$215.77 - $276.76 $2.83 Million - $3.63 Million	13,102 New	13,102 $3.05 Million
Q1 2020 May 07, 2020	SELL	$195.69 - $279.01 $333,064 - $474,875	-1,702 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$236.45 - $266.82 $402,437 - $454,127	1,702 New	1,702 $463,000

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 $66.6B
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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J.W. Cole Advisors, Inc. Becton Dickinson & CO Transaction History