Ashfield Capital Partners, LLC Becton Dickinson & CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 6,884 shares of BDX stock, worth $1.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,884 -0.0%

Holding current value

$1.66 Million

Previous $1.7 Million 9.61%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$234.74 - $275.42 $30,750 - $36,080	131 Added 1.94%	6,884 $1.7 Million
Q1 2022 May 11, 2022	SELL	$243.64 - $270.48 $16,567 - $18,392	-68 Reduced 1.0%	6,753 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$232.72 - $256.47 $2,327 - $2,564	10 Added 0.15%	6,821 $1.68 Million
Q2 2021 Aug 09, 2021	SELL	$232.65 - $254.58 $2,326 - $2,545	-10 Reduced 0.15%	6,811 $1.66 Million
Q1 2021 May 11, 2021	SELL	$232.09 - $256.88 $139,021 - $153,871	-599 Reduced 8.07%	6,821 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$221.92 - $245.94 $27,961 - $30,988	-126 Reduced 1.67%	7,420 $1.86 Million
Q3 2020 Nov 03, 2020	SELL	$215.77 - $276.76 $34,738 - $44,558	-161 Reduced 2.09%	7,546 $1.76 Million
Q2 2020 Aug 05, 2020	SELL	$219.9 - $263.41 $22,209 - $26,604	-101 Reduced 1.29%	7,707 $1.84 Million
Q1 2020 May 06, 2020	SELL	$195.69 - $279.01 $136,200 - $194,190	-696 Reduced 8.18%	7,808 $1.79 Million
Q4 2019 Feb 07, 2020	SELL	$236.45 - $266.82 $215,642 - $243,339	-912 Reduced 9.69%	8,504 $2.31 Million
Q3 2019 Oct 31, 2019	BUY	$230.58 - $256.08 $159,100 - $176,695	690 Added 7.91%	9,416 $2.38 Million
Q2 2019 Jul 29, 2019	SELL	$217.4 - $246.08 $42,175 - $47,739	-194 Reduced 2.17%	8,726 $2.2 Million
Q1 2019 Apr 30, 2019	SELL	$206.05 - $248.17 $2,472 - $2,978	-12 Reduced 0.13%	8,920 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $7,165 - $9,027	35 Added 0.39%	8,932 $2.01 Million
Q3 2018 Nov 02, 2018	BUY	$233.07 - $256.0 $37,990 - $41,728	163 Added 1.87%	8,897 $2.32 Million
Q2 2018 Jul 26, 2018	SELL	$208.1 - $233.85 $125,068 - $140,543	-601 Reduced 6.44%	8,734 $2.09 Million
Q1 2018 May 02, 2018	SELL	$205.46 - $240.27 $21,573 - $25,228	-105 Reduced 1.11%	9,335 $2.02 Million
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $6,237 - $7,347	-33 Reduced 0.35%	9,440 $2.02 Million
Q3 2017 Nov 07, 2017	SELL	$186.89 - $198.9 $14,577 - $15,514	-78 Reduced 0.82%	9,473 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,551	9,551 $1.86 Million

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $68.9B
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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Ashfield Capital Partners, LLC Becton Dickinson & CO Transaction History