Orion Portfolio Solutions, LLC Becton Dickinson & CO Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,653 shares of BDX stock, worth $3.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,653

Previous 17,837 17.85%

Holding current value

$3.33 Million

Previous $4.17 Million 15.26%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$221.47 - $242.41 $705,160 - $771,833	-3,184 Reduced 17.85%	14,653 $3.53 Million
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $314,197 - $343,653	-1,396 Reduced 7.26%	17,837 $4.17 Million
Q1 2024 May 09, 2024	BUY	$233.45 - $247.73 $677,471 - $718,912	2,902 Added 17.77%	19,233 $4.76 Million
Q4 2023 Feb 09, 2024	SELL	$232.24 - $267.23 $818,646 - $941,985	-3,525 Reduced 17.75%	16,331 $3.98 Million
Q3 2023 Nov 01, 2023	BUY	$254.9 - $283.59 $1.31 Million - $1.46 Million	5,139 Added 34.92%	19,856 $5.13 Million
Q2 2023 Aug 17, 2023	BUY	$238.39 - $265.32 $785,733 - $874,494	3,296 Added 28.86%	14,717 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $2.12 Million - $2.36 Million	8,886 Added 350.53%	11,421 $3.02 Million
Q1 2023 Aug 30, 2023	SELL	$229.71 - $259.35 $140,352 - $158,462	-611 Reduced 4.15%	14,106 $3.49 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $133,461 - $150,682	581 Added 29.73%	2,535 $627,000
Q4 2022 Feb 08, 2023	BUY	$218.29 - $256.91 $112,637 - $132,565	516 Added 35.88%	1,954 $497,000
Q3 2022 Nov 09, 2022	BUY	$51.03 - $264.23 $8,624 - $44,654	169 Added 13.32%	1,438 $320,000
Q2 2022 Jul 14, 2022	BUY	$234.74 - $275.42 $20,657 - $24,236	88 Added 7.45%	1,269 $313,000
Q1 2022 May 19, 2022	BUY	$243.64 - $270.48 $27,774 - $30,834	114 Added 10.68%	1,181 $314,000
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $10,583 - $11,543	-46 Reduced 4.13%	1,067 $268,000
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $34,675 - $38,214	149 Added 15.46%	1,113 $273,000
Q2 2021 Aug 05, 2021	BUY	$232.65 - $254.58 $19,542 - $21,384	84 Added 9.55%	964 $234,000
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $204,239 - $226,054	880 New	880 $214,000
Q4 2020 Feb 04, 2021	SELL	$221.92 - $245.94 $207,273 - $229,707	-934 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $1,294 - $1,660	6 Added 0.65%	934 $217,000
Q2 2020 Aug 19, 2020	BUY	$219.9 - $263.41 $54,755 - $65,589	249 Added 36.67%	928 $222,000
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $10,371 - $14,787	-53 Reduced 7.24%	679 $156,000
Q4 2019 Feb 14, 2020	BUY	$236.45 - $266.82 $173,081 - $195,312	732 New	732 $199,000

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 $64.7B
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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Orion Portfolio Solutions, LLC Becton Dickinson & CO Transaction History