Avalon Investment & Advisory Becton Dickinson & CO Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Becton Dickinson & CO stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,234 shares of BDX stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,234

Previous 4,756 10.05%

Holding current value

$1.2 Million

Previous $1.21 Million 7.02%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $109,801 - $123,969	478 Added 10.05%	5,234 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $6,330 - $7,450	-29 Reduced 0.61%	4,756 $1.21 Million
Q3 2022 Nov 01, 2022	SELL	$51.03 - $264.23 $6,582 - $34,085	-129 Reduced 2.63%	4,785 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$234.74 - $275.42 $577,225 - $677,257	2,459 Added 100.16%	4,914 $1.21 Million
Q1 2022 May 17, 2022	SELL	$243.64 - $270.48 $8,527 - $9,466	-35 Reduced 1.41%	2,455 $653,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $76,846 - $83,813	-334 Reduced 11.83%	2,490 $626,000
Q3 2021 Nov 08, 2021	SELL	$232.72 - $256.47 $310,913 - $342,643	-1,336 Reduced 32.12%	2,824 $694,000
Q2 2021 Jul 29, 2021	SELL	$232.65 - $254.58 $73,284 - $80,192	-315 Reduced 7.04%	4,160 $1.01 Million
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $39,223 - $43,412	169 Added 3.92%	4,475 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $224,139 - $248,399	1,010 Added 30.64%	4,306 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$215.77 - $276.76 $409,747 - $525,567	1,899 Added 135.93%	3,296 $767,000
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $307,200 - $367,983	1,397 New	1,397 $334,000
Q3 2019 Nov 14, 2019	SELL	$230.58 - $256.08 $190,920 - $212,034	-828 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$217.4 - $246.08 $180,007 - $203,754	828 New	828 $209,000
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $37.6 Million - $47.3 Million	-183,413 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$233.07 - $256.0 $5.41 Million - $5.94 Million	23,191 Added 14.47%	183,413 $47.9 Million
Q2 2018 Aug 14, 2018	BUY	$208.1 - $233.85 $6.25 Million - $7.02 Million	30,017 Added 23.05%	160,222 $38.4 Million
Q1 2018 Jun 26, 2018	BUY	$205.46 - $240.27 $3.96 Million - $4.63 Million	19,264 Added 17.36%	130,205 $28.2 Million
Q1 2018 Jun 22, 2018	SELL	$205.46 - $240.27 $4.03 Million - $4.71 Million	-19,610 Reduced 15.02%	110,941 $23.7 Million
Q1 2018 May 15, 2018	BUY	$205.46 - $240.27 $4.03 Million - $4.71 Million	19,610 Added 17.68%	130,551 $28.3 Million
Q4 2017 Jun 22, 2018	SELL	$189.0 - $222.64 $7,371 - $8,682	-39 Reduced 0.04%	110,941 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$189.0 - $222.64 $1.05 Million - $1.24 Million	5,578 Added 5.29%	110,980 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$186.89 - $198.9 $106,340 - $113,174	569 Added 0.54%	105,402 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,833	104,833 $20.5 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

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 $65.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Becton Dickinson & CO Transaction History