Rafferty Asset Management, LLC Becton Dickinson & CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 29,316 shares of BDX stock, worth $6.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,316

Previous 31,426 6.71%

Holding current value

$6.65 Million

Previous $7.34 Million 3.76%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.47 - $242.41 $467,301 - $511,485	-2,110 Reduced 6.71%	29,316 $7.07 Million
Q2 2024 Aug 13, 2024	BUY	$225.07 - $246.17 $361,687 - $395,595	1,607 Added 5.39%	31,426 $7.34 Million
Q1 2024 May 13, 2024	BUY	$233.45 - $247.73 $66,533 - $70,603	285 Added 0.96%	29,819 $7.38 Million
Q4 2023 Feb 13, 2024	SELL	$232.24 - $267.23 $172,089 - $198,017	-741 Reduced 2.45%	29,534 $7.2 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $703,524 - $782,708	2,760 Added 10.03%	30,275 $7.83 Million
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $503,956 - $560,886	2,114 Added 8.32%	27,515 $7.26 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $209,036 - $236,008	910 Added 3.72%	25,401 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $2.02 Million - $2.38 Million	9,248 Added 60.67%	24,491 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $424,926 - $2.2 Million	8,327 Added 120.4%	15,243 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$234.74 - $275.42 $419,949 - $492,726	-1,789 Reduced 20.55%	6,916 $1.71 Million
Q1 2022 May 13, 2022	SELL	$243.64 - $270.48 $230,970 - $256,415	-948 Reduced 9.82%	8,705 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$230.08 - $250.94 $114,119 - $124,466	496 Added 5.42%	9,653 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $730,042 - $804,546	3,137 Added 52.11%	9,157 $2.25 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $124,933 - $136,709	537 Added 9.79%	6,020 $1.46 Million
Q1 2021 May 10, 2021	BUY	$232.09 - $256.88 $163,159 - $180,586	703 Added 14.71%	5,483 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$221.92 - $245.94 $100,085 - $110,918	-451 Reduced 8.62%	4,780 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $297,331 - $381,375	-1,378 Reduced 20.85%	5,231 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $995,707 - $1.19 Million	4,528 Added 217.59%	6,609 $1.58 Million
Q1 2020 May 15, 2020	SELL	$195.69 - $279.01 $1.02 Million - $1.46 Million	-5,221 Reduced 71.5%	2,081 $478,000
Q4 2019 Feb 10, 2020	BUY	$236.45 - $266.82 $1.73 Million - $1.95 Million	7,302 New	7,302 $1.99 Million
Q3 2018 Nov 09, 2018	SELL	$233.07 - $256.0 $824,601 - $905,728	-3,538 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $736,257 - $827,361	3,538 New	3,538 $848,000

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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Rafferty Asset Management, LLC Becton Dickinson & CO Transaction History