Close Asset Management LTD Becton Dickinson & CO Transaction History

Close Asset Management LTD

$3.48 Billion
Q1 2025

A detailed history of Close Asset Management LTD transactions in Becton Dickinson & CO stock. As of the latest transaction made, Close Asset Management LTD holds 490,473 shares of BDX stock, worth $84.7 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

490,473

Previous 520,780 5.82%

Holding current value

$84.7 Million

Previous $118 Million 4.89%

% of portfolio

3.23%

Previous 3.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$222.79 - $249.08 $6.75 Million - $7.55 Million	-30,307 Reduced 5.82%	490,473 $112 Million
Q3 2024 Nov 12, 2024	SELL	$221.47 - $242.41 $1.45 Million - $1.59 Million	-6,565 Reduced 1.24%	520,780 $126 Million
Q2 2024 Aug 07, 2024	SELL	$225.07 - $246.17 $5.25 Million - $5.74 Million	-23,319 Reduced 4.23%	527,345 $123 Million
Q1 2024 May 14, 2024	SELL	$233.45 - $247.73 $668,367 - $709,250	-2,863 Reduced 0.52%	550,664 $136 Million
Q4 2023 Feb 08, 2024	BUY	$232.24 - $267.23 $7.33 Million - $8.44 Million	31,571 Added 6.05%	553,527 $135 Million
Q3 2023 Oct 11, 2023	SELL	$254.9 - $283.59 $31.2 Million - $34.7 Million	-122,293 Reduced 18.98%	521,956 $135 Million
Q2 2023 Jul 26, 2023	BUY	$238.39 - $265.32 $21.6 Million - $24.1 Million	90,701 Added 16.39%	644,249 $170 Million
Q1 2023 Apr 19, 2023	BUY	$229.71 - $259.35 $98 Million - $111 Million	426,717 Added 336.45%	553,548 $137 Million
Q4 2022 Jan 27, 2023	BUY	$218.29 - $256.91 $966,588 - $1.14 Million	4,428 Added 3.62%	126,831 $32.3 Million
Q3 2022 Oct 26, 2022	BUY	$51.03 - $264.23 $88,128 - $456,325	1,727 Added 1.43%	122,403 $27.3 Million
Q2 2022 Jul 29, 2022	SELL	$234.74 - $275.42 $7.18 Million - $8.42 Million	-30,585 Reduced 20.22%	120,676 $29.8 Million
Q4 2021 Jan 27, 2022	SELL	$230.08 - $250.94 $2.62 Million - $2.86 Million	-11,398 Reduced 7.01%	151,261 $38 Million
Q3 2021 Nov 04, 2021	BUY	$232.72 - $256.47 $1.94 Million - $2.14 Million	8,327 Added 5.4%	162,659 $40 Million
Q2 2021 Jul 27, 2021	SELL	$232.65 - $254.58 $2.47 Million - $2.71 Million	-10,630 Reduced 6.44%	154,332 $37.5 Million
Q1 2021 May 07, 2021	BUY	$232.09 - $256.88 $3.17 Million - $3.51 Million	13,666 Added 9.03%	164,962 $40.1 Million
Q4 2020 Jan 22, 2021	BUY	$221.92 - $245.94 $1.3 Million - $1.44 Million	5,847 Added 4.02%	151,296 $37.9 Million
Q3 2020 Oct 30, 2020	BUY	$215.77 - $276.76 $3 Million - $3.85 Million	13,920 Added 10.58%	145,449 $33.9 Million
Q2 2020 Jul 28, 2020	BUY	$219.9 - $263.41 $3.19 Million - $3.82 Million	14,520 Added 12.41%	131,529 $31.5 Million
Q1 2020 May 05, 2020	BUY	$195.69 - $279.01 $6.53 Million - $9.32 Million	33,391 Added 39.93%	117,009 $26.2 Million
Q4 2019 Jan 22, 2020	BUY	$236.45 - $266.82 $3.19 Million - $3.6 Million	13,508 Added 19.27%	83,618 $22.7 Million
Q3 2019 Nov 06, 2019	BUY	$230.58 - $256.08 $1.18 Million - $1.31 Million	5,104 Added 7.85%	70,110 $17.7 Million
Q2 2019 Aug 01, 2019	BUY	$217.4 - $246.08 $5.67 Million - $6.42 Million	26,097 Added 67.07%	65,006 $16.4 Million
Q1 2019 May 10, 2019	BUY	$206.05 - $248.17 $7.46 Million - $8.99 Million	36,209 Added 1341.07%	38,909 $9.72 Million
Q4 2018 Jan 28, 2019	SELL	$204.73 - $257.93 $3.3 Million - $4.16 Million	-16,139 Reduced 85.67%	2,700 $123,000
Q3 2018 Nov 09, 2018	BUY	$233.07 - $256.0 $4.21 Million - $4.62 Million	18,063 Added 2327.71%	18,839 $4.74 Million
Q1 2018 May 11, 2018	BUY	$205.46 - $240.27 $159,436 - $186,449	776 New	776 $165,000

Others Institutions Holding BDX

# of Institutions

1,806

Shares Held

257M

Call Options Held

3.24M

Put Options Held

841K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $49.2B
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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Close Asset Management LTD Becton Dickinson & CO Transaction History