Pro Share Advisors LLC Becton Dickinson & CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 792,522 shares of BDX stock, worth $185 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

792,522

Previous 797,601 0.64%

Holding current value

$185 Million

Previous $186 Million 2.51%

% of portfolio

0.48%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $1.12 Million - $1.23 Million	-5,079 Reduced 0.64%	792,522 $191 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $7.43 Million - $8.13 Million	33,025 Added 4.32%	797,601 $186 Million
Q1 2024 May 08, 2024	BUY	$233.45 - $247.73 $27.3 Million - $29 Million	116,898 Added 18.05%	764,576 $189 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $8.94 Million - $10.3 Million	-38,475 Reduced 5.61%	647,678 $158 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $3.45 Million - $3.84 Million	-13,551 Reduced 1.94%	686,153 $177 Million
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $9.3 Million - $10.4 Million	-39,021 Reduced 5.28%	699,704 $185 Million
Q1 2023 May 11, 2023	SELL	$229.71 - $259.35 $5.47 Million - $6.18 Million	-23,822 Reduced 3.12%	738,725 $183 Million
Q4 2022 Feb 02, 2023	BUY	$218.29 - $256.91 $14.8 Million - $17.4 Million	67,578 Added 9.72%	762,547 $194 Million
Q3 2022 Nov 04, 2022	SELL	$51.03 - $264.23 $149,670 - $774,986	-2,933 Reduced 0.42%	694,969 $155 Million
Q2 2022 Aug 01, 2022	BUY	$234.74 - $275.42 $8.32 Million - $9.77 Million	35,463 Added 5.35%	697,902 $172 Million
Q1 2022 May 10, 2022	SELL	$243.64 - $270.48 $178,100 - $197,720	-731 Reduced 0.11%	662,439 $176 Million
Q4 2021 Feb 08, 2022	BUY	$230.08 - $250.94 $10.7 Million - $11.7 Million	46,546 Added 7.55%	663,170 $167 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $11.3 Million - $12.5 Million	48,607 Added 8.56%	616,624 $152 Million
Q2 2021 Aug 13, 2021	BUY	$232.65 - $254.58 $20.5 Million - $22.4 Million	88,122 Added 18.36%	568,017 $138 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $3.51 Million - $3.88 Million	15,113 Added 3.25%	479,895 $117 Million
Q4 2020 Feb 09, 2021	BUY	$221.92 - $245.94 $18.8 Million - $20.8 Million	84,626 Added 22.26%	464,782 $116 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $10 Million - $12.8 Million	46,343 Added 13.88%	380,156 $88.5 Million
Q2 2020 Aug 03, 2020	SELL	$219.9 - $263.41 $14.6 Million - $17.5 Million	-66,437 Reduced 16.6%	333,813 $79.9 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $17.7 Million - $25.3 Million	-90,522 Reduced 18.44%	400,250 $92 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $19.4 Million - $21.9 Million	82,037 Added 20.07%	490,772 $133 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $946,300 - $1.05 Million	4,104 Added 1.01%	408,735 $103 Million
Q2 2019 Aug 13, 2019	BUY	$217.4 - $246.08 $13.4 Million - $15.2 Million	61,698 Added 17.99%	404,631 $102 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $930,315 - $1.12 Million	-4,515 Reduced 1.3%	342,933 $85.6 Million
Q4 2018 Feb 14, 2019	BUY	$204.73 - $257.93 $6.27 Million - $7.9 Million	30,624 Added 9.67%	347,448 $78.3 Million
Q3 2018 Nov 14, 2018	SELL	$233.07 - $256.0 $495,040 - $543,744	-2,124 Reduced 0.67%	316,824 $82.7 Million
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $3.55 Million - $3.99 Million	-17,066 Reduced 5.08%	318,948 $76.4 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $25.6 Million - $29.9 Million	-124,617 Reduced 27.05%	336,014 $72.8 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $27.5 Million - $32.4 Million	145,588 Added 46.21%	460,631 $98.6 Million
Q3 2017 Nov 13, 2017	SELL	$186.89 - $198.9 $4.58 Million - $4.87 Million	-24,490 Reduced 7.21%	315,043 $61.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	339,533	339,533 $66.2 Million

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 $66.6B
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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Pro Share Advisors LLC Becton Dickinson & CO Transaction History