Asset Dedication, LLC Becton Dickinson & CO Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Asset Dedication, LLC holds 204 shares of BDX stock, worth $45,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204

Previous 286 28.67%

Holding current value

$45,747

Previous $66,000 25.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$221.47 - $242.41 $18,160 - $19,877	-82 Reduced 28.67%	204 $49,000
Q2 2024 Aug 06, 2024	BUY	$225.07 - $246.17 $8,777 - $9,600	39 Added 15.79%	286 $66,000
Q1 2024 Apr 16, 2024	SELL	$233.45 - $247.73 $1.29 Million - $1.37 Million	-5,544 Reduced 95.73%	247 $61,000
Q4 2023 Feb 08, 2024	SELL	$232.24 - $267.23 $35,532 - $40,886	-153 Reduced 2.57%	5,791 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $15,294 - $17,015	60 Added 1.02%	5,944 $1.55 Million
Q2 2023 Aug 21, 2023	BUY	$238.39 - $265.32 $118,479 - $131,864	497 Added 9.23%	5,884 $1.57 Million
Q1 2023 Apr 21, 2023	BUY	$229.71 - $259.35 $131,394 - $148,348	572 Added 11.88%	5,387 $1.3 Million
Q4 2022 Jan 19, 2023	BUY	$218.29 - $256.91 $128,136 - $150,806	587 Added 13.88%	4,815 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$51.03 - $264.23 $13,676 - $70,813	268 Added 6.77%	4,228 $936,000
Q2 2022 Jul 19, 2022	BUY	$234.74 - $275.42 $115,257 - $135,231	491 Added 14.15%	3,960 $957,000
Q1 2022 Apr 21, 2022	BUY	$243.64 - $270.48 $63,102 - $70,054	259 Added 8.07%	3,469 $925,000
Q4 2021 Jan 21, 2022	BUY	$230.08 - $250.94 $144,490 - $157,590	628 Added 24.32%	3,210 $817,000
Q3 2021 Oct 18, 2021	SELL	$232.72 - $256.47 $88,666 - $97,715	-381 Reduced 12.86%	2,582 $624,000
Q2 2021 Jul 21, 2021	BUY	$232.65 - $254.58 $287,090 - $314,151	1,234 Added 71.37%	2,963 $716,000
Q1 2021 May 03, 2021	SELL	$232.09 - $256.88 $215,147 - $238,127	-927 Reduced 34.9%	1,729 $418,000
Q4 2020 Jan 28, 2021	BUY	$221.92 - $245.94 $16,422 - $18,199	74 Added 2.87%	2,656 $675,000
Q3 2020 Oct 20, 2020	BUY	$215.77 - $276.76 $242,957 - $311,631	1,126 Added 77.34%	2,582 $604,000
Q2 2020 Aug 24, 2020	BUY	$219.9 - $263.41 $120,505 - $144,348	548 Added 60.35%	1,456 $348,000
Q1 2020 May 05, 2020	BUY	$195.69 - $279.01 $97,649 - $139,225	499 Added 122.0%	908 $208,000
Q4 2019 Jan 31, 2020	BUY	$236.45 - $266.82 $47,290 - $53,364	200 Added 95.69%	409 $110,000
Q3 2019 Oct 17, 2019	SELL	$230.58 - $256.08 $46,116 - $51,216	-200 Reduced 48.9%	209 $53,000
Q4 2018 Feb 12, 2019	BUY	$204.73 - $257.93 $40,946 - $51,586	200 Added 95.69%	409 $92,000
Q1 2018 Apr 19, 2018	BUY	$205.46 - $240.27 $41,092 - $48,054	200 Added 2222.22%	209 $45,000
Q4 2017 Jan 17, 2018	BUY	$189.0 - $222.64 $1,701 - $2,003	9	9 $2,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

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 $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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Asset Dedication, LLC Becton Dickinson & CO Transaction History