Aureus Asset Management, LLC Becton Dickinson & CO Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $3,823 - $4,253	15 Added 1.87%	817 $211,000
Q2 2023 Aug 11, 2023	SELL	$238.39 - $265.32 $30,990 - $34,491	-130 Reduced 13.95%	802 $211,000
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $922,515 - $1.04 Million	-4,016 Reduced 81.16%	932 $230,000
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $181,617 - $213,749	832 Added 20.21%	4,948 $1.26 Million
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $1 Million - $1.11 Million	4,116 New	4,116 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $1.69 Million - $1.86 Million	-7,243 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $53,509 - $58,553	230 Added 3.28%	7,243 $1.76 Million
Q1 2021 May 14, 2021	SELL	$232.09 - $256.88 $84,480 - $93,504	-364 Reduced 4.93%	7,013 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $75,896 - $84,111	342 Added 4.86%	7,377 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $102,274 - $131,184	474 Added 7.22%	7,035 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$219.9 - $263.41 $112,368 - $134,602	511 Added 8.45%	6,561 $1.57 Million
Q1 2020 May 14, 2020	BUY	$195.69 - $279.01 $182,970 - $260,874	935 Added 18.28%	6,050 $1.39 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $78,028 - $88,050	330 Added 6.9%	5,115 $1.39 Million
Q3 2019 Nov 12, 2019	BUY	$230.58 - $256.08 $34,587 - $38,412	150 Added 3.24%	4,785 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $141,310 - $159,952	650 Added 16.31%	4,635 $1.17 Million
Q1 2019 May 13, 2019	BUY	$206.05 - $248.17 $72,117 - $86,859	350 Added 9.63%	3,985 $995,000
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $49,135 - $61,903	240 Added 7.07%	3,635 $819,000
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $18,645 - $20,480	80 Added 2.41%	3,395 $886,000
Q2 2018 Aug 13, 2018	SELL	$208.1 - $233.85 $10,405 - $11,692	-50 Reduced 1.49%	3,315 $794,000
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $140,740 - $164,584	685 Added 25.56%	3,365 $729,000
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $95,445 - $112,433	505 Added 23.22%	2,680 $574,000
Q3 2017 Nov 13, 2017	BUY	$186.89 - $198.9 $406,485 - $432,607	2,175	2,175 $426,000

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

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About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.3B
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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