Ellevest, Inc. Becton Dickinson & CO Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ellevest, Inc. holds 891 shares of BDX stock, worth $200,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

891

Previous 1,493 40.32%

Holding current value

$200,296

Previous $359,000 43.73%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$220.02 - $243.75 $132,452 - $146,737	-602 Reduced 40.32%	891 $202,000
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $21,925 - $23,998	-99 Reduced 6.22%	1,493 $359,000
Q2 2024 Aug 14, 2024	SELL	$225.07 - $246.17 $30,384 - $33,232	-135 Reduced 7.82%	1,592 $372,000
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $45,756 - $48,555	-196 Reduced 10.19%	1,727 $427,000
Q4 2023 Feb 06, 2024	SELL	$232.24 - $267.23 $71,065 - $81,772	-306 Reduced 13.73%	1,923 $468,000
Q3 2023 Nov 09, 2023	BUY	$254.9 - $283.59 $60,921 - $67,778	239 Added 12.01%	2,229 $576,000
Q2 2023 Aug 09, 2023	BUY	$238.39 - $265.32 $125,393 - $139,558	526 Added 35.93%	1,990 $525,000
Q1 2023 May 04, 2023	BUY	$229.71 - $259.35 $98,775 - $111,520	430 Added 41.59%	1,464 $362,000
Q4 2022 Feb 03, 2023	BUY	$218.29 - $256.91 $58,283 - $68,594	267 Added 34.81%	1,034 $263,000
Q3 2022 Nov 02, 2022	BUY	$51.03 - $264.23 $25,923 - $134,228	508 Added 196.14%	767 $171,000
Q2 2022 Jul 18, 2022	BUY	$234.74 - $275.42 $23,474 - $27,542	100 Added 62.89%	259 $64,000
Q4 2021 Jan 24, 2022	BUY	$230.08 - $250.94 $230 - $250	1 Added 0.63%	159 $40,000
Q3 2021 Oct 19, 2021	SELL	$232.72 - $256.47 $22,573 - $24,877	-97 Reduced 38.04%	158 $39,000
Q2 2021 Jul 13, 2021	BUY	$232.65 - $254.58 $20,007 - $21,893	86 Added 50.89%	255 $62,000
Q1 2021 May 03, 2021	BUY	$232.09 - $256.88 $2,785 - $3,082	12 Added 7.64%	169 $41,000
Q4 2020 Feb 04, 2021	SELL	$221.92 - $245.94 $7,767 - $8,607	-35 Reduced 18.23%	157 $39,000
Q3 2020 Oct 26, 2020	SELL	$215.77 - $276.76 $56,747 - $72,787	-263 Reduced 57.8%	192 $45,000
Q2 2020 Jul 06, 2020	BUY	$219.9 - $263.41 $63,111 - $75,598	287 Added 170.83%	455 $109,000
Q1 2020 Apr 13, 2020	BUY	$195.69 - $279.01 $1,956 - $2,790	10 Added 6.33%	168 $39,000
Q3 2019 Oct 08, 2019	BUY	$230.58 - $256.08 $691 - $768	3 Added 1.94%	158 $40,000
Q4 2018 Jan 25, 2019	BUY	$204.73 - $257.93 $31,733 - $39,979	155 New	155 $35,000

Others Institutions Holding BDX

# of Institutions

1,796

Shares Held

258M

Call Options Held

1.23M

Put Options Held

866K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.1B
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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