Capital Asset Advisory Services LLC Becton Dickinson & CO Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$225.07 - $246.17 $85,076 - $93,052	-378 Reduced 25.47%	1,106 $258,000
Q1 2024 Apr 16, 2024	BUY	$233.45 - $247.73 $107,853 - $114,451	462 Added 45.21%	1,484 $367,000
Q4 2023 Jan 09, 2024	SELL	$232.24 - $267.23 $15,327 - $17,637	-66 Reduced 6.07%	1,022 $249,000
Q3 2023 Oct 18, 2023	SELL	$254.9 - $283.59 $5,862 - $6,522	-23 Reduced 2.07%	1,088 $281,000
Q2 2023 Aug 02, 2023	SELL	$238.39 - $265.32 $4,529 - $5,041	-19 Reduced 1.68%	1,111 $293,000
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $84,762 - $95,700	-369 Reduced 24.62%	1,130 $279,000
Q4 2022 Mar 08, 2023	BUY	$218.29 - $256.91 $13,752 - $16,185	63 Added 4.39%	1,499 $381,000
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $153 - $792	3 Added 0.21%	1,436 $320,000
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $10,093 - $11,843	43 Added 3.09%	1,433 $353,000
Q1 2022 Apr 29, 2022	BUY	$243.64 - $270.48 $36,546 - $40,572	150 Added 12.1%	1,390 $370,000
Q4 2021 Feb 04, 2022	SELL	$230.08 - $250.94 $460 - $501	-2 Reduced 0.16%	1,240 $312,000
Q3 2021 Oct 14, 2021	BUY	$232.72 - $256.47 $71,212 - $78,479	306 Added 32.69%	1,242 $305,000
Q2 2021 Aug 06, 2021	SELL	$232.65 - $254.58 $4,187 - $4,582	-18 Reduced 1.89%	936 $228,000
Q1 2021 May 13, 2021	BUY	$232.09 - $256.88 $221,413 - $245,063	954 New	954 $232,000
Q3 2020 Nov 18, 2020	SELL	$215.77 - $276.76 $275,754 - $353,699	-1,278 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$219.9 - $263.41 $7,696 - $9,219	35 Added 2.82%	1,278 $326,000
Q1 2020 May 18, 2020	BUY	$195.69 - $279.01 $20,938 - $29,854	107 Added 9.42%	1,243 $326,000
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $268,607 - $303,107	1,136 New	1,136 $291,000
Q4 2019 Feb 12, 2020	SELL	$236.45 - $266.82 $193,889 - $218,792	-820 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$217.4 - $246.08 $4,348 - $4,921	20 Added 2.5%	820 $207,000
Q1 2019 Apr 24, 2019	BUY	$206.05 - $248.17 $164,840 - $198,536	800 New	800 $200,000
Q4 2018 Jan 31, 2019	SELL	$204.73 - $257.93 $163,784 - $206,344	-800 Closed	0 $0
Q3 2018 Jan 31, 2019	BUY	$233.07 - $256.0 $186,456 - $204,800	800 New	800 $209,000

Others Institutions Holding BDX

# of Institutions

1,799

Shares Held

260M

Call Options Held

1.28M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

26.7M
Shares

$6.01 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

22.3M
Shares

$5 Billion
0.12% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$3.17 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.3M
Shares

$2.78 Billion
0.32% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.1M
Shares

$2.73 Billion
1.7% of portfolio

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $64.1B
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

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