Carret Asset Management, LLC Becton Dickinson & CO Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,803 shares of BDX stock, worth $2.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,803

Previous 11,773 0.25%

Holding current value

$2.81 Million

Previous $2.91 Million 5.32%

% of portfolio

0.33%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$225.07 - $246.17 $6,752 - $7,385	30 Added 0.25%	11,803 $2.76 Million
Q1 2024 Apr 18, 2024	BUY	$233.45 - $247.73 $180,456 - $191,495	773 Added 7.03%	11,773 $2.91 Million
Q4 2023 Feb 02, 2024	SELL	$232.24 - $267.23 $26,010 - $29,929	-112 Reduced 1.01%	11,000 $2.68 Million
Q3 2023 Oct 12, 2023	BUY	$254.9 - $283.59 $31,862 - $35,448	125 Added 1.14%	11,112 $2.87 Million
Q2 2023 Jul 25, 2023	SELL	$238.39 - $265.32 $27,414 - $30,511	-115 Reduced 1.04%	10,987 $2.9 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $2,526 - $2,852	11 Added 0.1%	11,102 $2.75 Million
Q4 2022 Jan 10, 2023	BUY	$218.29 - $256.91 $4,365 - $5,138	20 Added 0.18%	11,091 $2.82 Million
Q3 2022 Oct 11, 2022	BUY	$51.03 - $264.23 $2,806 - $14,532	55 Added 0.5%	11,071 $2.47 Million
Q2 2022 Aug 04, 2022	SELL	$234.74 - $275.42 $26,995 - $31,673	-115 Reduced 1.03%	11,016 $2.72 Million
Q1 2022 Apr 13, 2022	BUY	$243.64 - $270.48 $17,298 - $19,204	71 Added 0.64%	11,131 $2.96 Million
Q4 2021 Jan 10, 2022	BUY	$230.08 - $250.94 $49,467 - $53,952	215 Added 1.98%	11,060 $2.78 Million
Q3 2021 Oct 27, 2021	SELL	$232.72 - $256.47 $17,454 - $19,235	-75 Reduced 0.69%	10,845 $2.67 Million
Q2 2021 Jul 14, 2021	SELL	$232.65 - $254.58 $257,078 - $281,310	-1,105 Reduced 9.19%	10,920 $2.66 Million
Q1 2021 Jul 14, 2021	BUY	$232.09 - $256.88 $44,329 - $49,064	191 Added 1.61%	12,025 $2.92 Million
Q4 2020 Mar 16, 2021	SELL	$221.92 - $245.94 $58,586 - $64,928	-264 Reduced 2.18%	11,834 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$215.77 - $276.76 $69,046 - $88,563	320 Added 2.72%	12,098 $2.82 Million
Q1 2020 May 18, 2020	SELL	$195.69 - $279.01 $41,094 - $58,592	-210 Reduced 1.75%	11,778 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$230.58 - $256.08 $11,529 - $12,804	-50 Reduced 0.42%	11,988 $3.03 Million
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $6,522 - $7,382	30 Added 0.25%	12,038 $3.03 Million
Q1 2019 May 15, 2019	SELL	$206.05 - $248.17 $13,393 - $16,131	-65 Reduced 0.54%	12,008 $3 Million
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $52,206 - $65,772	-255 Reduced 2.07%	12,073 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $29,133 - $32,000	-125 Reduced 1.0%	12,328 $3.22 Million
Q2 2018 Aug 08, 2018	SELL	$208.1 - $233.85 $7,075 - $7,950	-34 Reduced 0.27%	12,453 $2.98 Million
Q1 2018 May 14, 2018	SELL	$205.46 - $240.27 $11,711 - $13,695	-57 Reduced 0.45%	12,487 $2.71 Million
Q4 2017 Feb 13, 2018	SELL	$189.0 - $222.64 $11,718 - $13,803	-62 Reduced 0.49%	12,544 $2.69 Million
Q3 2017 Nov 14, 2017	SELL	$186.89 - $198.9 $2,803 - $2,983	-15 Reduced 0.12%	12,606 $2.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,621	12,621 $2.46 Million

Others Institutions Holding BDX

# of Institutions

1,732

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 $67.9B
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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Carret Asset Management, LLC Becton Dickinson & CO Transaction History