Ropes Wealth Advisors LLC Becton Dickinson & CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 9,058 shares of BDX stock, worth $2.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,058

Previous 8,901 1.76%

Holding current value

$2.19 Million

Previous $2.35 Million 0.34%

% of portfolio

0.46%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$254.9 - $283.59 $40,019 - $44,523	157 Added 1.76%	9,058 $2.34 Million
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $9,773 - $10,878	41 Added 0.46%	8,901 $2.35 Million
Q1 2023 May 08, 2023	SELL	$229.71 - $259.35 $18,836 - $21,266	-82 Reduced 0.92%	8,860 $2.19 Million
Q4 2022 Feb 06, 2023	BUY	$218.29 - $256.91 $99,976 - $117,664	458 Added 5.4%	8,942 $2.27 Million
Q3 2022 Nov 01, 2022	BUY	$51.03 - $264.23 $10,818 - $56,016	212 Added 2.56%	8,484 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$234.74 - $275.42 $14,553 - $17,076	62 Added 0.76%	8,272 $2.04 Million
Q1 2022 May 04, 2022	SELL	$243.64 - $270.48 $130,103 - $144,436	-534 Reduced 6.11%	8,210 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $380,092 - $414,552	-1,652 Reduced 15.89%	8,744 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$232.72 - $256.47 $47,009 - $51,806	202 Added 1.98%	10,396 $2.56 Million
Q2 2021 Aug 04, 2021	BUY	$232.65 - $254.58 $526,952 - $576,623	2,265 Added 28.57%	10,194 $2.48 Million
Q1 2021 May 12, 2021	BUY	$232.09 - $256.88 $89,354 - $98,898	385 Added 5.1%	7,929 $1.91 Million
Q4 2020 Feb 05, 2021	BUY	$221.92 - $245.94 $14,646 - $16,232	66 Added 0.88%	7,544 $1.89 Million
Q3 2020 Oct 16, 2020	BUY	$215.77 - $276.76 $102,490 - $131,461	475 Added 6.78%	7,478 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$219.9 - $263.41 $59,373 - $71,120	270 Added 4.01%	7,003 $1.68 Million
Q4 2019 Feb 05, 2020	SELL	$236.45 - $266.82 $16,078 - $18,143	-68 Reduced 1.0%	6,733 $1.83 Million
Q2 2019 Jul 31, 2019	BUY	$217.4 - $246.08 $9,348 - $10,581	43 Added 0.64%	6,801 $1.71 Million
Q4 2018 Feb 08, 2019	BUY	$204.73 - $257.93 $7,370 - $9,285	36 Added 0.54%	6,758 $1.52 Million
Q1 2018 Apr 30, 2018	SELL	$205.46 - $240.27 $410 - $480	-2 Reduced 0.03%	6,722 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$189.0 - $222.64 $262,332 - $309,024	1,388 Added 26.01%	6,724 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$186.89 - $198.9 $997,245 - $1.06 Million	5,336	5,336 $1.05 Million

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 $68.9B
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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Ropes Wealth Advisors LLC Becton Dickinson & CO Transaction History