A detailed history of Assenagon Asset Management S.A. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,027 shares of BDX stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,027
Previous 7,261 10.55%
Holding current value
$1.83 Million
Previous $1.7 Million 14.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$221.47 - $242.41 $169,646 - $185,686
766 Added 10.55%
8,027 $1.94 Million
Q2 2024

Jul 18, 2024

SELL
$225.07 - $246.17 $5,851 - $6,400
-26 Reduced 0.36%
7,261 $1.7 Million
Q1 2024

Apr 24, 2024

SELL
$233.45 - $247.73 $13,773 - $14,616
-59 Reduced 0.8%
7,287 $1.8 Million
Q4 2023

Jan 17, 2024

SELL
$232.24 - $267.23 $52,718 - $60,661
-227 Reduced 3.0%
7,346 $1.79 Million
Q3 2023

Nov 06, 2023

SELL
$254.9 - $283.59 $5,098 - $5,671
-20 Reduced 0.26%
7,573 $1.96 Million
Q2 2023

Jul 25, 2023

SELL
$238.39 - $265.32 $95,356 - $106,128
-400 Reduced 5.0%
7,593 $2 Million
Q1 2023

Apr 18, 2023

SELL
$229.71 - $259.35 $27.6 Million - $31.2 Million
-120,290 Reduced 93.77%
7,993 $1.98 Million
Q4 2022

Jan 12, 2023

BUY
$218.29 - $256.91 $19.3 Million - $22.8 Million
88,590 Added 223.19%
128,283 $32.6 Million
Q3 2022

Oct 27, 2022

BUY
$51.03 - $264.23 $1.9 Million - $9.85 Million
37,284 Added 1547.7%
39,693 $8.85 Million
Q2 2022

Jul 27, 2022

BUY
$234.74 - $275.42 $33,567 - $39,385
143 Added 6.31%
2,409 $594,000
Q4 2021

Feb 01, 2022

SELL
$230.08 - $250.94 $55,679 - $60,727
-242 Reduced 9.65%
2,266 $570,000
Q3 2021

Oct 19, 2021

BUY
$232.72 - $256.47 $583,661 - $643,226
2,508 New
2,508 $617,000
Q2 2021

Jul 15, 2021

SELL
$232.65 - $254.58 $257,543 - $281,820
-1,107 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$232.09 - $256.88 $38,062 - $42,128
-164 Reduced 12.9%
1,107 $269,000
Q4 2020

Feb 01, 2021

SELL
$221.92 - $245.94 $63,691 - $70,584
-287 Reduced 18.42%
1,271 $310,000
Q3 2020

Oct 07, 2020

SELL
$215.77 - $276.76 $837,619 - $1.07 Million
-3,882 Reduced 71.36%
1,558 $363,000
Q2 2020

Jul 21, 2020

BUY
$219.9 - $263.41 $158,108 - $189,391
719 Added 15.23%
5,440 $1.3 Million
Q1 2020

Apr 17, 2020

BUY
$195.69 - $279.01 $923,852 - $1.32 Million
4,721 New
4,721 $1.09 Million
Q4 2019

Jan 17, 2020

SELL
$236.45 - $266.82 $11.4 Million - $12.9 Million
-48,195 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$230.58 - $256.08 $11.1 Million - $12.3 Million
48,195 New
48,195 $12.2 Million
Q2 2019

Aug 12, 2019

SELL
$217.4 - $246.08 $21 Million - $23.7 Million
-96,492 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$206.05 - $248.17 $19.6 Million - $23.6 Million
95,031 Added 6504.52%
96,492 $24.1 Million
Q4 2018

Jan 23, 2019

SELL
$204.73 - $257.93 $3.59 Million - $4.53 Million
-17,548 Reduced 92.31%
1,461 $329,000
Q3 2018

Oct 29, 2018

SELL
$233.07 - $256.0 $17.4 Million - $19.1 Million
-74,713 Reduced 79.72%
19,009 $4.96 Million
Q2 2018

Jul 17, 2018

BUY
$208.1 - $233.85 $15.8 Million - $17.7 Million
75,699 Added 420.01%
93,722 $22.5 Million
Q1 2018

Apr 30, 2018

BUY
$205.46 - $240.27 $2.63 Million - $3.07 Million
12,778 Added 243.62%
18,023 $3.91 Million
Q4 2017

Jan 25, 2018

SELL
$189.0 - $222.64 $19,467 - $22,931
-103 Reduced 1.93%
5,245 $1.12 Million
Q3 2017

Oct 18, 2017

BUY
$186.89 - $198.9 $999,487 - $1.06 Million
5,348
5,348 $1.05 Million

Others Institutions Holding BDX

About BECTON DICKINSON & CO


  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $65.1B
  • 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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.