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 520,780 shares of BDX stock, worth $116 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
520,780
Previous 527,345 1.24%
Holding current value
$116 Million
Previous $123 Million 1.86%
% of portfolio
3.86%
Previous 4.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BECTON DICKINSON & CO


  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $63.5B
  • 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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