Cresset Asset Management, LLC Becton Dickinson & CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,781 shares of BDX stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,781

Previous 24,143 1.5%

Holding current value

$5.42 Million

Previous $5.64 Million 1.61%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.47 - $242.41 $80,172 - $87,752	-362 Reduced 1.5%	23,781 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $611,065 - $668,351	2,715 Added 12.67%	24,143 $5.64 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $1.27 Million - $1.34 Million	5,428 Added 33.93%	21,428 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $94,986 - $109,297	-409 Reduced 2.49%	16,000 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$254.9 - $283.59 $127,704 - $142,078	501 Added 3.15%	16,409 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$238.39 - $265.32 $2.03 Million - $2.26 Million	8,520 Added 115.32%	15,908 $4.2 Million
Q1 2023 May 12, 2023	BUY	$229.71 - $259.35 $51,225 - $57,835	223 Added 3.11%	7,388 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$218.29 - $256.91 $32,961 - $38,793	-151 Reduced 2.06%	7,165 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $24,035 - $124,452	-471 Reduced 6.05%	7,316 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$234.74 - $275.42 $700,933 - $822,404	2,986 Added 62.2%	7,787 $1.82 Million
Q1 2022 May 16, 2022	SELL	$243.64 - $270.48 $843,238 - $936,131	-3,461 Reduced 41.89%	4,801 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$230.08 - $250.94 $384,923 - $419,822	-1,673 Reduced 16.84%	8,262 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $352,803 - $388,808	1,516 Added 18.01%	9,935 $2.44 Million
Q2 2021 Aug 10, 2021	BUY	$232.65 - $254.58 $129,120 - $141,291	555 Added 7.06%	8,419 $2.05 Million
Q1 2021 May 12, 2021	BUY	$232.09 - $256.88 $363,452 - $402,274	1,566 Added 24.87%	7,864 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $51,263 - $56,812	231 Added 3.81%	6,298 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$215.77 - $276.76 $230,226 - $295,302	-1,067 Reduced 14.96%	6,067 $1.41 Million
Q2 2020 Aug 04, 2020	BUY	$219.9 - $263.41 $63,990 - $76,652	291 Added 4.25%	7,134 $1.71 Million
Q1 2020 May 15, 2020	BUY	$195.69 - $279.01 $8,218 - $11,718	42 Added 0.62%	6,843 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$236.45 - $266.82 $1.04 Million - $1.18 Million	4,407 Added 184.09%	6,801 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$230.58 - $256.08 $76,552 - $85,018	332 Added 16.1%	2,394 $606,000
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $5,000 - $5,659	23 Added 1.13%	2,062 $520,000
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $25,962 - $31,269	126 Added 6.59%	2,039 $509,000
Q4 2018 May 21, 2019	BUY	$204.73 - $257.93 $391,648 - $493,420	1,913 New	1,913 $431,000

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 $65.1B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Becton Dickinson & CO Transaction History