Avity Investment Management Inc. Becton Dickinson & CO Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Avity Investment Management Inc. holds 166,936 shares of BDX stock, worth $38 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

166,936

Previous 165,446 0.9%

Holding current value

$38 Million

Previous $38.7 Million 4.09%

% of portfolio

3.22%

Previous 3.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$221.47 - $242.41 $329,990 - $361,190	1,490 Added 0.9%	166,936 $40.2 Million
Q2 2024 Jul 11, 2024	BUY	$225.07 - $246.17 $620,968 - $679,183	2,759 Added 1.7%	165,446 $38.7 Million
Q1 2024 Apr 16, 2024	BUY	$233.45 - $247.73 $1.29 Million - $1.37 Million	5,527 Added 3.52%	162,687 $40.3 Million
Q4 2023 Jan 11, 2024	BUY	$232.24 - $267.23 $132,609 - $152,588	571 Added 0.36%	157,160 $38.3 Million
Q3 2023 Oct 18, 2023	SELL	$254.9 - $283.59 $49,960 - $55,583	-196 Reduced 0.13%	156,589 $40.5 Million
Q2 2023 Jul 17, 2023	BUY	$238.39 - $265.32 $21,216 - $23,613	89 Added 0.06%	156,785 $41.4 Million
Q1 2023 Apr 18, 2023	BUY	$229.71 - $259.35 $241,884 - $273,095	1,053 Added 0.68%	156,696 $38.8 Million
Q4 2022 Jan 12, 2023	BUY	$218.29 - $256.91 $382,225 - $449,849	1,751 Added 1.14%	155,643 $39.6 Million
Q3 2022 Oct 13, 2022	SELL	$51.03 - $264.23 $34,292 - $177,562	-672 Reduced 0.43%	153,892 $34.3 Million
Q2 2022 Jul 13, 2022	BUY	$234.74 - $275.42 $402,579 - $472,345	1,715 Added 1.12%	154,564 $38.1 Million
Q1 2022 Apr 19, 2022	BUY	$243.64 - $270.48 $290,662 - $322,682	1,193 Added 0.79%	152,849 $40.7 Million
Q4 2021 Jan 14, 2022	BUY	$230.08 - $250.94 $718,539 - $783,685	3,123 Added 2.1%	151,656 $38.1 Million
Q3 2021 Oct 13, 2021	BUY	$232.72 - $256.47 $432,859 - $477,034	1,860 Added 1.27%	148,533 $36.5 Million
Q2 2021 Jul 13, 2021	BUY	$232.65 - $254.58 $762,394 - $834,258	3,277 Added 2.29%	146,673 $35.7 Million
Q1 2021 Apr 15, 2021	BUY	$232.09 - $256.88 $463,715 - $513,246	1,998 Added 1.41%	143,396 $34.9 Million
Q4 2020 Jan 15, 2021	BUY	$221.92 - $245.94 $3.51 Million - $3.89 Million	15,836 Added 12.61%	141,398 $35.4 Million
Q3 2020 Oct 08, 2020	BUY	$215.77 - $276.76 $37,543 - $48,156	174 Added 0.14%	125,562 $29.2 Million
Q2 2020 Jul 15, 2020	BUY	$219.9 - $263.41 $572,839 - $686,183	2,605 Added 2.12%	125,388 $30 Million
Q1 2020 Apr 09, 2020	BUY	$195.69 - $279.01 $82,776 - $118,021	423 Added 0.35%	122,783 $28.2 Million
Q4 2019 Jan 15, 2020	BUY	$236.45 - $266.82 $327,719 - $369,812	1,386 Added 1.15%	122,360 $33.3 Million
Q3 2019 Oct 10, 2019	SELL	$230.58 - $256.08 $252,485 - $280,407	-1,095 Reduced 0.9%	120,974 $30.6 Million
Q2 2019 Jul 22, 2019	BUY	$217.4 - $246.08 $438,061 - $495,851	2,015 Added 1.68%	122,069 $30.8 Million
Q1 2019 Apr 12, 2019	SELL	$206.05 - $248.17 $1.17 Million - $1.4 Million	-5,659 Reduced 4.5%	120,054 $30 Million
Q4 2018 Jan 22, 2019	BUY	$204.73 - $257.93 $27,229 - $34,304	133 Added 0.11%	125,713 $28.3 Million
Q3 2018 Oct 18, 2018	SELL	$233.07 - $256.0 $1.02 Million - $1.12 Million	-4,359 Reduced 3.35%	125,580 $32.8 Million
Q2 2018 Jul 20, 2018	SELL	$208.1 - $233.85 $199,776 - $224,496	-960 Reduced 0.73%	129,939 $31.1 Million
Q1 2018 Apr 19, 2018	SELL	$205.46 - $240.27 $345,172 - $403,653	-1,680 Reduced 1.27%	130,899 $28.4 Million
Q4 2017 Jan 10, 2018	SELL	$189.0 - $222.64 $384,048 - $452,404	-2,032 Reduced 1.51%	132,579 $28.4 Million
Q3 2017 Oct 20, 2017	BUY	$186.89 - $198.9 $25.2 Million - $26.8 Million	134,611	134,611 $26.4 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 $64.9B
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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Avity Investment Management Inc. Becton Dickinson & CO Transaction History