BlackRock’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,731,713
Closed -$195M 5230
2020
Q1
$195M Sell
3,731,713
-168,064
-4% -$10.2M 0.01% 1192
2019
Q4
$255M Sell
3,899,777
-378,696
-9% -$23.5M 0.01% 1297
2019
Q3
$265M Sell
4,278,473
-328,408
-7% -$20.3M 0.01% 1200
2019
Q2
$285M Sell
4,606,881
-260,129
-5% -$15.4M 0.01% 1160
2019
Q1
$301M Sell
4,867,010
-264,715
-5% -$16.1M 0.01% 1107
2018
Q4
$296M Sell
5,131,725
-628,215
-11% -$37.8M 0.01% 1014
2018
Q3
$376M Buy
5,759,940
+166,523
+3% +$10.6M 0.02% 976
2018
Q2
$346M Buy
5,593,417
+107,380
+2% +$6.41M 0.02% 1010
2018
Q1
$321M Buy
5,486,037
+615,606
+13% +$36.6M 0.02% 1023
2017
Q4
$282M Buy
4,870,431
+60,874
+1% +$3.54M 0.01% 1117
2017
Q3
$266M Buy
4,809,557
+4,806,357
+150,199% +$266M 0.01% 1126
2017
Q2
$175K Buy
+3,200
New +$172K ﹤0.01% 4287