Verdence Capital Advisors LLC Becton Dickinson & CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,747 shares of BDX stock, worth $396,481. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,575 10.92%

Holding current value

$396,481

Previous $368,000 14.4%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$221.47 - $242.41 $38,092 - $41,694	172 Added 10.92%	1,747 $421,000
Q2 2024 Jul 25, 2024	BUY	$225.07 - $246.17 $42,313 - $46,279	188 Added 13.55%	1,575 $368,000
Q1 2024 Apr 25, 2024	SELL	$233.45 - $247.73 $5,602 - $5,945	-24 Reduced 1.7%	1,387 $343,000
Q3 2023 Oct 25, 2023	BUY	$254.9 - $283.59 $19,372 - $21,552	76 Added 5.69%	1,411 $364,000
Q2 2023 Jul 28, 2023	BUY	$238.39 - $265.32 $3,575 - $3,979	15 Added 1.14%	1,335 $352,000
Q1 2023 Apr 24, 2023	SELL	$229.71 - $259.35 $266,004 - $300,327	-1,158 Reduced 46.73%	1,320 $326,000
Q4 2022 Jan 20, 2023	BUY	$218.29 - $256.91 $7,640 - $8,991	35 Added 1.43%	2,478 $0
Q3 2022 Nov 15, 2022	SELL	$51.03 - $264.23 $3,572 - $18,496	-70 Reduced 2.79%	2,443 $544,000
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $19,248 - $22,584	82 Added 3.37%	2,513 $620,000
Q1 2022 May 02, 2022	BUY	$243.64 - $270.48 $1,461 - $1,622	6 Added 0.25%	2,431 $647,000
Q4 2021 Jan 26, 2022	SELL	$230.08 - $250.94 $5,061 - $5,520	-22 Reduced 0.9%	2,425 $610,000
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $32,580 - $35,905	-140 Reduced 5.41%	2,447 $601,000
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $3,481 - $3,853	15 Added 0.58%	2,587 $629,000
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $9,986 - $11,067	45 Added 1.78%	2,572 $644,000
Q3 2020 Nov 09, 2020	BUY	$215.77 - $276.76 $12,298 - $15,775	57 Added 2.31%	2,527 $588,000
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $16,272 - $19,492	74 Added 3.09%	2,470 $591,000
Q1 2020 May 13, 2020	BUY	$195.69 - $279.01 $100,780 - $143,690	515 Added 27.38%	2,396 $550,000
Q4 2019 Feb 03, 2020	SELL	$236.45 - $266.82 $3,073 - $3,468	-13 Reduced 0.69%	1,881 $511,000
Q3 2019 Mar 06, 2020	BUY	$230.58 - $256.08 $12,912 - $14,340	56 Added 3.05%	1,894 $479,000
Q2 2019 Mar 02, 2020	BUY	$217.4 - $246.08 $652 - $738	3 Added 0.16%	1,838 $463,000
Q1 2019 Mar 02, 2020	BUY	$206.05 - $248.17 $11,332 - $13,649	55 Added 3.09%	1,835 $458,000
Q4 2018 Feb 25, 2020	BUY	$204.73 - $257.93 $14,331 - $18,055	70 Added 4.09%	1,780 $401,000
Q3 2018 Feb 25, 2020	SELL	$233.07 - $256.0 $46,380 - $50,944	-199 Reduced 10.42%	1,710 $446,000
Q2 2018 Feb 11, 2020	SELL	$208.1 - $233.85 $23,307 - $26,191	-112 Reduced 5.54%	1,909 $457,000
Q1 2018 Jan 30, 2020	BUY	$205.46 - $240.27 $31,640 - $37,001	154 Added 8.25%	2,021 $438,000
Q4 2017 Jan 30, 2020	BUY	$189.0 - $222.64 $352,863 - $415,668	1,867	1,867 $400,000

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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Becton Dickinson & CO Transaction History