Cary Street Partners Asset Management LLC Becton Dickinson & CO Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 10,850 shares of BDX stock, worth $2.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,850

Previous 10,920 0.64%

Holding current value

$2.48 Million

Previous $2.55 Million 2.47%

% of portfolio

0.38%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$221.47 - $242.41 $15,502 - $16,968	-70 Reduced 0.64%	10,850 $2.62 Million
Q2 2024 Jul 22, 2024	BUY	$225.07 - $246.17 $207,514 - $226,968	922 Added 9.22%	10,920 $2.55 Million
Q1 2024 Apr 30, 2024	BUY	$233.45 - $247.73 $1.19 Million - $1.27 Million	5,110 Added 104.54%	9,998 $2.47 Million
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $62,240 - $71,617	-268 Reduced 5.2%	4,888 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$254.9 - $283.59 $2,803 - $3,119	-11 Reduced 0.21%	5,156 $1.33 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $5,482 - $6,102	23 Added 0.45%	5,167 $1.36 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $25,727 - $29,047	-112 Reduced 2.13%	5,144 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$218.29 - $256.91 $12,005 - $14,130	55 Added 1.06%	5,256 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $1,020 - $5,284	-20 Reduced 0.38%	5,201 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$234.74 - $275.42 $30,516 - $35,804	-130 Reduced 2.43%	5,221 $1.29 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $270.48 $34,596 - $38,408	142 Added 2.73%	5,351 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$230.08 - $250.94 $2,991 - $3,262	13 Added 0.25%	5,209 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$232.72 - $256.47 $27,460 - $30,263	-118 Reduced 2.22%	5,196 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$232.65 - $254.58 $13.6 Million - $14.9 Million	-58,607 Reduced 91.69%	5,314 $1.29 Million
Q1 2021 May 17, 2021	BUY	$232.09 - $256.88 $1.3 Million - $1.43 Million	5,584 Added 9.57%	63,921 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $12.9 Million - $14.3 Million	58,337 New	58,337 $1.19 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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Cary Street Partners Asset Management LLC Becton Dickinson & CO Transaction History