Carnegie Capital Asset Management, LLC Becton Dickinson & CO Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,484 shares of BDX stock, worth $793,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,484

Previous 4,016 13.25%

Holding current value

$793,515

Previous $979,000 11.95%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$233.45 - $247.73 $124,195 - $131,792	-532 Reduced 13.25%	3,484 $862,000
Q4 2023 Jan 29, 2024	SELL	$232.24 - $267.23 $79,890 - $91,927	-344 Reduced 7.89%	4,016 $979,000
Q3 2023 Oct 10, 2023	SELL	$254.9 - $283.59 $169,763 - $188,870	-666 Reduced 13.25%	4,360 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$238.39 - $265.32 $25,269 - $28,123	-106 Reduced 2.07%	5,026 $1.33 Million
Q1 2023 Apr 19, 2023	BUY	$229.71 - $259.35 $165,850 - $187,250	722 Added 16.37%	5,132 $1.27 Million

Q4 2022 Jan 23, 2023	SELL	$218.29 - $256.91 $114,820 - $135,134	-526 Reduced 10.66%	4,410 $0
Q3 2022 Oct 13, 2022	SELL	$51.03 - $264.23 $40,466 - $209,534	-793 Reduced 13.84%	4,936 $1.1 Million
Q2 2022 Aug 02, 2022	BUY	$234.74 - $275.42 $884,030 - $1.04 Million	3,766 Added 191.85%	5,729 $1.41 Million
Q2 2022 Jul 13, 2022	SELL	$234.74 - $275.42 $945,063 - $1.11 Million	-4,026 Reduced 67.22%	1,963 $478,000
Q1 2022 Apr 11, 2022	BUY	$243.64 - $270.48 $131,078 - $145,518	538 Added 9.87%	5,989 $1.59 Million
Q4 2021 Jan 21, 2022	BUY	$230.08 - $250.94 $802,519 - $875,278	3,488 Added 177.69%	5,451 $1.37 Million
Q2 2021 Jul 16, 2021	SELL	$232.65 - $254.58 $9,306 - $10,183	-40 Reduced 2.0%	1,963 $478,000
Q1 2021 Apr 12, 2021	SELL	$232.09 - $256.88 $25,529 - $28,256	-110 Reduced 5.21%	2,003 $489,000
Q4 2020 Feb 08, 2021	BUY	$221.92 - $245.94 $33,288 - $36,891	150 Added 7.64%	2,113 $529,000
Q3 2020 Oct 13, 2020	BUY	$215.77 - $276.76 $20,066 - $25,738	93 Added 4.97%	1,963 $451,000
Q4 2019 Feb 13, 2020	BUY	$236.45 - $266.82 $23,172 - $26,148	98 Added 5.53%	1,870 $509,000
Q3 2019 Nov 20, 2019	SELL	$230.58 - $256.08 $17,524 - $19,462	-76 Reduced 4.11%	1,772 $448,000
Q4 2018 Feb 14, 2019	SELL	$204.73 - $257.93 $428,499 - $539,847	-2,093 Reduced 53.11%	1,848 $416,000
Q3 2018 Nov 27, 2018	BUY	$233.07 - $256.0 $476,162 - $523,008	2,043 Added 107.64%	3,941 $971,000
Q2 2018 Aug 16, 2018	BUY	$208.1 - $233.85 $832 - $935	4 Added 0.21%	1,898 $473,000
Q1 2018 May 15, 2018	SELL	$205.46 - $240.27 $14,998 - $17,539	-73 Reduced 3.71%	1,894 $427,000
Q4 2017 Feb 12, 2018	BUY	$189.0 - $222.64 $371,763 - $437,932	1,967	1,967 $449,000

Others Institutions Holding BDX

# of Institutions

1,730

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65B
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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Carnegie Capital Asset Management, LLC Becton Dickinson & CO Transaction History