Cacti Asset Management LLC Becton Dickinson & CO Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cacti Asset Management LLC holds 178,771 shares of BDX stock, worth $40.5 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

178,771

Previous 178,771 -0.0%

Holding current value

$40.5 Million

Previous $41.8 Million 3.16%

% of portfolio

3.98%

Previous 4.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 03, 2024	SELL	$233.45 - $247.73 $3.42 Million - $3.63 Million	-14,645 Reduced 7.57%	178,771 $44.2 Million
Q1 2024 Apr 01, 2024	SELL	$233.45 - $247.73 $188,627 - $200,165	-808 Reduced 0.42%	193,416 $47.9 Million
Q2 2022 Jul 01, 2022	BUY	$234.74 - $275.42 $160,796 - $188,662	685 Added 0.35%	194,224 $47.9 Million
Q1 2022 Apr 01, 2022	BUY	$243.64 - $270.48 $389,824 - $432,768	1,600 Added 0.83%	193,539 $52.2 Million
Q3 2021 Oct 01, 2021	SELL	$232.72 - $256.47 $1.18 Million - $1.3 Million	-5,050 Reduced 2.56%	191,939 $47.2 Million
Q2 2021 Jul 01, 2021	BUY	$232.65 - $254.58 $209,385 - $229,122	900 Added 0.46%	196,989 $47.5 Million
Q1 2021 Apr 01, 2021	BUY	$232.09 - $256.88 $11,604 - $12,844	50 Added 0.03%	196,089 $47.7 Million
Q4 2020 Jan 04, 2021	BUY	$221.92 - $245.94 $77,672 - $86,079	350 Added 0.18%	196,039 $48.4 Million
Q3 2020 Oct 01, 2020	BUY	$215.77 - $276.76 $161,827 - $207,570	750 Added 0.38%	195,689 $44 Million
Q2 2020 Jul 02, 2020	SELL	$219.9 - $263.41 $2.28 Million - $2.73 Million	-10,355 Reduced 5.04%	194,939 $46.3 Million
Q1 2020 Apr 01, 2020	SELL	$195.69 - $279.01 $249,504 - $355,737	-1,275 Reduced 0.62%	205,294 $45.8 Million
Q4 2019 Jan 02, 2020	SELL	$236.45 - $266.82 $955,258 - $1.08 Million	-4,040 Reduced 1.92%	206,569 $56.4 Million
Q3 2019 Oct 01, 2019	SELL	$230.58 - $256.08 $73,785 - $81,945	-320 Reduced 0.15%	210,609 $53.4 Million
Q2 2019 Jul 01, 2019	BUY	$217.4 - $246.08 $86,960 - $98,432	400 Added 0.19%	210,929 $52.6 Million
Q1 2019 Apr 01, 2019	SELL	$206.05 - $248.17 $319,377 - $384,663	-1,550 Reduced 0.73%	210,529 $52.6 Million
Q3 2018 Oct 01, 2018	BUY	$233.07 - $256.0 $75,747 - $83,200	325 Added 0.15%	212,079 $55.1 Million
Q2 2018 Jul 02, 2018	BUY	$208.1 - $233.85 $6,659 - $7,483	32 Added 0.02%	211,754 $50.8 Million
Q1 2018 Apr 02, 2018	BUY	$205.46 - $240.27 $43.5 Million - $50.9 Million	211,722 New	211,722 $45.9 Million

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 $64.6B
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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cacti Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cacti Asset Management LLC with notifications on news.

Account

Cacti Asset Management LLC Becton Dickinson & CO Transaction History