Beaumont Asset Management, L.L.C. Becton Dickinson & CO Transaction History

Beaumont Asset Management, L.L.C.

$169 Million
Q3 2024

A detailed history of Beaumont Asset Management, L.L.C. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Beaumont Asset Management, L.L.C. holds 5,267 shares of BDX stock, worth $1.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,267

Previous 5,164 1.99%

Holding current value

$1.2 Million

Previous $1.21 Million 5.22%

% of portfolio

0.75%

Previous 0.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$221.47 - $242.41 $22,811 - $24,968	103 Added 1.99%	5,267 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$225.07 - $246.17 $17,330 - $18,955	-77 Reduced 1.47%	5,164 $1.21 Million
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $15,641 - $16,597	-67 Reduced 1.26%	5,241 $1.3 Million
Q4 2023 Feb 01, 2024	SELL	$232.24 - $267.23 $201,119 - $231,421	-866 Reduced 14.03%	5,308 $1.29 Million
Q3 2023 Oct 30, 2023	BUY	$254.9 - $283.59 $67,038 - $74,584	263 Added 4.45%	6,174 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$238.39 - $265.32 $3,099 - $3,449	-13 Reduced 0.22%	5,911 $1.56 Million
Q1 2023 Apr 24, 2023	SELL	$229.71 - $259.35 $116,003 - $130,971	-505 Reduced 7.86%	5,924 $1.47 Million
Q4 2022 Jan 18, 2023	SELL	$218.29 - $256.91 $20,737 - $24,406	-95 Reduced 1.46%	6,429 $0
Q3 2022 Nov 01, 2022	BUY	$51.03 - $264.23 $5,307 - $27,479	104 Added 1.62%	6,524 $1.45 Million
Q2 2022 Jul 19, 2022	BUY	$234.74 - $275.42 $57,511 - $67,477	245 Added 3.97%	6,420 $1.58 Million
Q1 2022 May 02, 2022	BUY	$243.64 - $270.48 $315,757 - $350,542	1,296 Added 26.56%	6,175 $1.64 Million
Q4 2021 Jan 25, 2022	BUY	$230.08 - $250.94 $110,438 - $120,451	480 Added 10.91%	4,879 $1.23 Million
Q3 2021 Oct 20, 2021	BUY	$232.72 - $256.47 $27,460 - $30,263	118 Added 2.76%	4,399 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$232.65 - $254.58 $995,974 - $1.09 Million	4,281 New	4,281 $1.04 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...

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Beaumont Asset Management, L.L.C. Becton Dickinson & CO Transaction History