Xponance, Inc. Becton Dickinson & CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Xponance, Inc. holds 39,663 shares of BDX stock, worth $9.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,663

Previous 39,035 1.61%

Holding current value

$9.3 Million

Previous $9.12 Million 4.82%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.47 - $242.41 $139,083 - $152,233	628 Added 1.61%	39,663 $9.56 Million
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $53,341 - $58,342	-237 Reduced 0.6%	39,035 $9.12 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $517,325 - $548,969	2,216 Added 5.98%	39,272 $9.72 Million
Q4 2023 Jan 31, 2024	BUY	$232.24 - $267.23 $562,253 - $646,963	2,421 Added 6.99%	37,056 $9.04 Million
Q3 2023 Oct 23, 2023	BUY	$254.9 - $283.59 $231,449 - $257,499	908 Added 2.69%	34,635 $8.95 Million
Q2 2023 Jul 13, 2023	SELL	$238.39 - $265.32 $14,541 - $16,184	-61 Reduced 0.18%	33,727 $8.9 Million
Q1 2023 Apr 17, 2023	BUY	$229.71 - $259.35 $152,297 - $171,949	663 Added 2.0%	33,788 $8.36 Million
Q4 2022 Jan 23, 2023	BUY	$218.29 - $256.91 $1.25 Million - $1.47 Million	5,719 Added 20.87%	33,125 $0
Q3 2022 Oct 24, 2022	BUY	$51.03 - $264.23 $233,513 - $1.21 Million	4,576 Added 20.04%	27,406 $6.11 Million
Q2 2022 Aug 02, 2022	BUY	$234.74 - $275.42 $983,325 - $1.15 Million	4,189 Added 22.47%	22,830 $5.63 Million
Q1 2022 Apr 20, 2022	BUY	$243.64 - $270.48 $149,838 - $166,345	615 Added 3.41%	18,641 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$230.08 - $250.94 $818,164 - $892,342	3,556 Added 24.57%	18,026 $4.53 Million
Q3 2021 Nov 05, 2021	SELL	$232.72 - $256.47 $359,552 - $396,246	-1,545 Reduced 9.65%	14,470 $3.56 Million
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $839,866 - $919,033	3,610 Added 29.1%	16,015 $3.9 Million
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $39,223 - $43,412	-169 Reduced 1.34%	12,405 $3.02 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $181,086 - $200,687	816 Added 6.94%	12,574 $3.15 Million
Q3 2020 Oct 26, 2020	SELL	$215.77 - $276.76 $58,905 - $75,555	-273 Reduced 2.27%	11,758 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $2.65 Million - $3.17 Million	12,031 New	12,031 $2.88 Million

Others Institutions Holding BDX

# of Institutions

1,739

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 $66.9B
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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