Ascension Asset Management LLC Becton Dickinson & CO Transaction History

Ascension Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$238.39 - $265.32 $14,303 - $15,919	-60 Reduced 1.41%	4,203 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $25,999 - $28,356	-113 Reduced 2.58%	4,263 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$232.65 - $254.58 $12,563 - $13,747	-54 Reduced 1.22%	4,376 $1.06 Million
Q1 2021 May 04, 2021	BUY	$232.09 - $256.88 $1.03 Million - $1.14 Million	4,430 New	4,430 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$221.92 - $245.94 $1.03 Million - $1.14 Million	-4,630 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$215.77 - $276.76 $10,788 - $13,838	-50 Reduced 1.07%	4,630 $1.08 Million
Q4 2019 Jan 15, 2020	BUY	$236.45 - $266.82 $17,733 - $20,011	75 Added 1.63%	4,680 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	$230.58 - $256.08 $74,938 - $83,226	-325 Reduced 6.59%	4,605 $1.17 Million
Q1 2019 May 14, 2019	SELL	$206.05 - $248.17 $8,242 - $9,926	-40 Reduced 0.8%	4,930 $1.23 Million
Q2 2018 Aug 08, 2018	BUY	$208.1 - $233.85 $41,620 - $46,770	200 Added 4.19%	4,970 $1.19 Million
Q1 2018 Apr 17, 2018	BUY	$205.46 - $240.27 $980,044 - $1.15 Million	4,770 New	4,770 $1.03 Million

1,737

250M

690K

787K

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64B
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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