Bank of New York Mellon’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,159,168
Closed -$57.6M 4511
2023
Q1
$57.6M Buy
1,159,168
+37,802
+3% +$1.87M 0.01% 918
2022
Q4
$56.2M Buy
1,121,366
+330,372
+42% +$15.9M 0.01% 910
2022
Q3
$37.3M Buy
790,994
+48,280
+7% +$2.42M 0.01% 1137
2022
Q2
$36.7M Buy
742,714
+97,164
+15% +$4.98M 0.01% 1178
2022
Q1
$34.1M Buy
645,550
+189,333
+42% +$10.1M 0.01% 1350
2021
Q4
$24.1M Buy
+456,217
New +$23.9M ﹤0.01% 1605

Other funds holding BDXB

Bank of New York Mellon's BDXB Position: Q2 2023 in Review

Bank of New York Mellon sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B (BDXB) in Q2 2023, closing a stake of 1,159,168 shares — an estimated $57.6M sold.

Bank of New York Mellon first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $57.6M in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Bank of New York Mellon reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 1,159,168 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $57.6M.
  • Bank of New York Mellon first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Bank of New York Mellon's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position peaked at $57.6M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.