New Edge Advisors, LLC Becton Dickinson & CO Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,691 shares of BDX stock, worth $3.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,691

Previous 16,733 0.25%

Holding current value

$3.74 Million

Previous $3.91 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $9,301 - $10,181	-42 Reduced 0.25%	16,691 $4.02 Million
Q2 2024 Aug 15, 2024	SELL	$225.07 - $246.17 $1.1 Million - $1.2 Million	-4,870 Reduced 22.54%	16,733 $3.91 Million
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $518,025 - $549,712	2,219 Added 11.45%	21,603 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$232.24 - $267.23 $298,428 - $343,390	1,285 Added 7.1%	19,384 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $359,409 - $399,861	1,410 Added 8.45%	18,099 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$238.39 - $265.32 $310,860 - $345,977	-1,304 Reduced 7.25%	16,689 $4.41 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $1.64 Million - $1.85 Million	-7,118 Reduced 28.35%	17,993 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $1.18 Million - $1.38 Million	5,387 Added 27.31%	25,111 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $119,869 - $620,676	2,349 Added 13.52%	19,724 $4.4 Million
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $931,448 - $1.09 Million	-3,968 Reduced 18.59%	17,375 $4.28 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $1.33 Million - $1.48 Million	5,479 Added 34.54%	21,343 $5.68 Million
Q4 2021 Feb 17, 2022	BUY	$230.08 - $250.94 $2.08 Million - $2.26 Million	9,022 Added 131.86%	15,864 $3.99 Million
Q3 2021 Oct 29, 2021	BUY	$232.72 - $256.47 $175,238 - $193,121	753 Added 12.37%	6,842 $1.68 Million
Q2 2021 Jul 22, 2021	SELL	$232.65 - $254.58 $39,783 - $43,533	-171 Reduced 2.73%	6,089 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$232.09 - $256.88 $1.44 Million - $1.59 Million	-6,191 Reduced 49.72%	6,260 $1.52 Million
Q4 2020 Jan 27, 2021	SELL	$221.92 - $245.94 $15.6 Million - $17.2 Million	-70,095 Reduced 84.92%	12,451 $3.12 Million
Q3 2020 Nov 03, 2020	SELL	$215.77 - $276.76 $13,809 - $17,712	-64 Reduced 0.08%	82,546 $19.2 Million
Q2 2020 Jul 29, 2020	BUY	$219.9 - $263.41 $2.5 Million - $2.99 Million	11,347 Added 15.92%	82,610 $19.8 Million
Q1 2020 May 04, 2020	BUY	$195.69 - $279.01 $980,015 - $1.4 Million	5,008 Added 7.56%	71,263 $16.4 Million
Q4 2019 Jan 31, 2020	BUY	$236.45 - $266.82 $1.14 Million - $1.29 Million	4,826 Added 7.86%	66,255 $18 Million
Q3 2019 Nov 06, 2019	BUY	$230.58 - $256.08 $1.77 Million - $1.97 Million	7,676 Added 14.28%	61,429 $15.6 Million
Q2 2019 Aug 05, 2019	BUY	$217.4 - $246.08 $319,360 - $361,491	1,469 Added 2.81%	53,753 $13.5 Million
Q1 2019 May 09, 2019	BUY	$206.05 - $248.17 $1.1 Million - $1.33 Million	5,347 Added 11.39%	52,284 $539,000
Q4 2018 Jan 29, 2019	BUY	$204.73 - $257.93 $206,982 - $260,767	1,011 Added 2.2%	46,937 $10.6 Million
Q3 2018 Oct 29, 2018	BUY	$233.07 - $256.0 $48,478 - $53,248	208 Added 0.45%	45,926 $12 Million
Q2 2018 Jul 19, 2018	BUY	$208.1 - $233.85 $133,600 - $150,131	642 Added 1.42%	45,718 $10.9 Million
Q1 2018 May 11, 2018	BUY	$205.46 - $240.27 $932,993 - $1.09 Million	4,541 Added 11.2%	45,076 $9.62 Million
Q4 2017 Feb 08, 2018	BUY	$189.0 - $222.64 $210,924 - $248,466	1,116 Added 2.83%	40,535 $8.97 Million
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $438,630 - $466,818	2,347 Added 6.33%	39,419 $7.77 Million
Q2 2017 Aug 16, 2017	BUY	N/A	37,072	37,072 $0

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $64B
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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New Edge Advisors, LLC Becton Dickinson & CO Transaction History