Cozad Asset Management Inc Becton Dickinson & CO Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,874 shares of BDX stock, worth $357,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,973 5.02%

Holding current value

$357,896

Previous $339,000 3.24%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$172.41 - $199.66 $17,068 - $19,766	-99 Reduced 5.02%	1,874 $350,000
Q2 2025 Aug 12, 2025	SELL	$165.15 - $226.42 $79,932 - $109,587	-484 Reduced 19.7%	1,973 $339,000
Q1 2025 May 07, 2025	SELL	$222.79 - $249.08 $5,346 - $5,977	-24 Reduced 0.97%	2,457 $562,000
Q4 2024 Feb 10, 2025	SELL	$220.02 - $243.75 $17,381 - $19,256	-79 Reduced 3.09%	2,481 $562,000
Q2 2024 Aug 02, 2024	BUY	$225.07 - $246.17 $1,800 - $1,969	8 Added 0.31%	2,560 $598,000
Q4 2023 Feb 05, 2024	SELL	$232.24 - $267.23 $46,448 - $53,446	-200 Reduced 7.27%	2,552 $622,000
Q3 2023 Nov 02, 2023	SELL	$254.9 - $283.59 $3,058 - $3,403	-12 Reduced 0.43%	2,752 $711,000
Q2 2023 Jul 26, 2023	SELL	$238.39 - $265.32 $953 - $1,061	-4 Reduced 0.14%	2,764 $729,000
Q1 2023 May 01, 2023	BUY	$229.71 - $259.35 $9,418 - $10,633	41 Added 1.5%	2,768 $685,000
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $16,153 - $19,011	74 Added 2.79%	2,727 $693,000
Q3 2022 Nov 07, 2022	SELL	$51.03 - $264.23 $204 - $1,056	-4 Reduced 0.15%	2,653 $591,000
Q1 2022 Apr 29, 2022	BUY	$243.64 - $270.48 $44,098 - $48,956	181 Added 7.31%	2,657 $707,000
Q4 2021 Feb 01, 2022	SELL	$230.08 - $250.94 $89,271 - $97,364	-388 Reduced 13.55%	2,476 $623,000
Q3 2021 Nov 05, 2021	SELL	$232.72 - $256.47 $30,253 - $33,341	-130 Reduced 4.34%	2,864 $704,000
Q2 2021 Jul 29, 2021	SELL	$232.65 - $254.58 $79,333 - $86,811	-341 Reduced 10.22%	2,994 $728,000
Q1 2021 Apr 29, 2021	BUY	$232.09 - $256.88 $32,260 - $35,706	139 Added 4.35%	3,335 $811,000
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $54,592 - $60,501	246 Added 8.34%	3,196 $800,000
Q3 2020 Oct 28, 2020	BUY	$215.77 - $276.76 $38,622 - $49,540	179 Added 6.46%	2,950 $686,000
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $2,638 - $3,160	12 Added 0.43%	2,771 $663,000
Q1 2020 May 07, 2020	BUY	$195.69 - $279.01 $12,132 - $17,298	62 Added 2.3%	2,759 $634,000
Q4 2019 Jan 16, 2020	BUY	$236.45 - $266.82 $7,329 - $8,271	31 Added 1.16%	2,697 $734,000
Q3 2019 Oct 31, 2019	BUY	$230.58 - $256.08 $36,201 - $40,204	157 Added 6.26%	2,666 $674,000
Q1 2019 Apr 18, 2019	SELL	$206.05 - $248.17 $22,459 - $27,050	-109 Reduced 4.16%	2,509 $627,000
Q4 2018 Jan 14, 2019	BUY	$204.73 - $257.93 $13,921 - $17,539	68 Added 2.67%	2,618 $590,000
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $1,165 - $1,280	-5 Reduced 0.2%	2,550 $666,000
Q2 2018 Aug 15, 2018	BUY	$208.1 - $233.85 $531,695 - $597,486	2,555 New	2,555 $612,000

Others Institutions Holding BDX

# of Institutions

1,719

Shares Held

258M

Call Options Held

1.07M

Put Options Held

551K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $54.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Becton Dickinson & CO Transaction History