Berkshire Asset Management LLC Becton Dickinson & CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,829 shares of BDX stock, worth $425,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,914 4.44%

Holding current value

$425,443

Previous $473,000 9.73%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$225.07 - $246.17 $19,130 - $20,924	-85 Reduced 4.44%	1,829 $427,000
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $14,940 - $15,854	-64 Reduced 3.24%	1,914 $473,000
Q4 2023 Feb 09, 2024	SELL	$232.24 - $267.23 $5,341 - $6,146	-23 Reduced 1.15%	1,978 $482,000
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $7,647 - $8,507	-30 Reduced 1.48%	2,001 $517,000
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $1,430 - $1,591	6 Added 0.3%	2,031 $536,000
Q1 2023 Jun 06, 2023	BUY	$229.71 - $259.35 $465,162 - $525,183	2,025 New	2,025 $501,000
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $663 - $3,434	13 Added 0.56%	2,339 $521,000
Q2 2022 Aug 12, 2022	BUY	$234.74 - $275.42 $4,694 - $5,508	20 Added 0.87%	2,326 $573,000
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $97,212 - $107,921	-399 Reduced 14.75%	2,306 $613,000
Q4 2021 Feb 14, 2022	SELL	$230.08 - $250.94 $40,494 - $44,165	-176 Reduced 6.11%	2,705 $680,000
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $100,069 - $110,282	430 Added 17.54%	2,881 $708,000
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $73,052 - $79,938	-314 Reduced 11.36%	2,451 $596,000
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $136,701 - $151,302	-589 Reduced 17.56%	2,765 $672,000
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $161,113 - $178,552	726 Added 27.63%	3,354 $839,000
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $9,493 - $12,177	44 Added 1.7%	2,628 $611,000
Q2 2020 Aug 12, 2020	SELL	$219.9 - $263.41 $142,495 - $170,689	-648 Reduced 20.05%	2,584 $618,000
Q1 2020 May 13, 2020	BUY	$195.69 - $279.01 $61,250 - $87,330	313 Added 10.72%	3,232 $743,000
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $195,307 - $220,393	-826 Reduced 22.06%	2,919 $794,000
Q3 2019 Oct 07, 2019	BUY	$230.58 - $256.08 $68,712 - $76,311	298 Added 8.65%	3,745 $947,000
Q2 2019 Jul 29, 2019	BUY	$217.4 - $246.08 $2,608 - $2,952	12 Added 0.35%	3,447 $869,000
Q1 2019 Apr 16, 2019	SELL	$206.05 - $248.17 $86,747 - $104,479	-421 Reduced 10.92%	3,435 $858,000
Q3 2018 Oct 12, 2018	BUY	$233.07 - $256.0 $95,325 - $104,704	409 Added 11.87%	3,856 $1.01 Million
Q2 2018 Jul 17, 2018	BUY	$208.1 - $233.85 $41,411 - $46,536	199 Added 6.13%	3,447 $826,000
Q1 2018 May 01, 2018	SELL	$205.46 - $240.27 $136,836 - $160,019	-666 Reduced 17.02%	3,248 $704,000
Q4 2017 Jan 17, 2018	BUY	$189.0 - $222.64 $236,250 - $278,300	1,250 Added 46.92%	3,914 $838,000
Q3 2017 Oct 30, 2017	BUY	$186.89 - $198.9 $497,874 - $529,869	2,664	2,664 $522,000

Others Institutions Holding BDX

# of Institutions

1,734

Shares Held

252M

Call Options Held

586K

Put Options Held

649K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.3B
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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Berkshire Asset Management LLC Becton Dickinson & CO Transaction History