Delta Asset Management LLC Becton Dickinson & CO Transaction History

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Delta Asset Management LLC holds 87,049 shares of BDX stock, worth $20.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
87,049
Previous 87,355 0.35%
Holding current value
$20.3 Million
Previous $21.3 Million 1.13%
% of portfolio
1.91%
Previous 2.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$233.45 - $247.73 $71,435 - $75,805
-306 Reduced 0.35%
87,049 $21.5 Million
Q4 2023

Feb 09, 2024
BUY
$232.24 - $267.23 $301,215 - $346,597
1,297 Added 1.51%
87,355 $21.3 Million
Q3 2023

Nov 09, 2023
SELL
$254.9 - $283.59 $10,705 - $11,910
-42 Reduced 0.05%
86,058 $22.2 Million
Q2 2023

Aug 10, 2023
BUY
$238.39 - $265.32 $158,052 - $175,907
663 Added 0.78%
86,100 $22.7 Million
Q1 2023

May 12, 2023
SELL
$229.71 - $259.35 $101,991 - $115,151
-444 Reduced 0.52%
85,437 $21.1 Million
Q4 2022

Feb 13, 2023
SELL
$218.29 - $256.91 $106,088 - $124,858
-486 Reduced 0.56%
85,881 $21.8 Million
Q3 2022

Nov 09, 2022
SELL
$51.03 - $264.23 $51,387 - $266,079
-1,007 Reduced 1.15%
86,367 $19.2 Million
Q2 2022

Aug 11, 2022
SELL
$234.74 - $275.42 $361,499 - $424,146
-1,540 Reduced 1.73%
87,374 $21.5 Million
Q1 2022

May 12, 2022
SELL
$243.64 - $270.48 $98,674 - $109,544
-405 Reduced 0.45%
88,914 $23.7 Million
Q4 2021

Feb 09, 2022
BUY
$230.08 - $250.94 $31,290 - $34,127
136 Added 0.15%
89,319 $22.5 Million
Q3 2021

Nov 03, 2021
BUY
$232.72 - $256.47 $41,191 - $45,395
177 Added 0.2%
89,183 $21.9 Million
Q2 2021

Aug 02, 2021
SELL
$232.65 - $254.58 $13,261 - $14,511
-57 Reduced 0.06%
89,006 $21.6 Million
Q1 2021

Apr 28, 2021
BUY
$232.09 - $256.88 $271,545 - $300,549
1,170 Added 1.33%
89,063 $21.7 Million
Q4 2020

Feb 02, 2021
SELL
$221.92 - $245.94 $98,976 - $109,689
-446 Reduced 0.5%
87,893 $22 Million
Q3 2020

Oct 28, 2020
BUY
$215.77 - $276.76 $873,652 - $1.12 Million
4,049 Added 4.8%
88,339 $20.6 Million
Q2 2020

Jul 23, 2020
BUY
$219.9 - $263.41 $332,708 - $398,539
1,513 Added 1.83%
84,290 $20.2 Million
Q1 2020

Apr 27, 2020
SELL
$195.69 - $279.01 $218,194 - $311,096
-1,115 Reduced 1.33%
82,777 $19 Million
Q4 2019

Jan 31, 2020
SELL
$236.45 - $266.82 $42,797 - $48,294
-181 Reduced 0.22%
83,892 $22.8 Million
Q3 2019

Oct 31, 2019
BUY
$230.58 - $256.08 $190,228 - $211,266
825 Added 0.99%
84,073 $21.3 Million
Q2 2019

Jul 26, 2019
BUY
$217.4 - $246.08 $103,047 - $116,641
474 Added 0.57%
83,248 $21 Million
Q1 2019

Apr 30, 2019
SELL
$206.05 - $248.17 $813,073 - $979,278
-3,946 Reduced 4.55%
82,774 $20.7 Million
Q4 2018

Feb 08, 2019
SELL
$204.73 - $257.93 $613,575 - $773,016
-2,997 Reduced 3.34%
86,720 $19.5 Million
Q3 2018

Oct 22, 2018
BUY
$233.07 - $256.0 $394,820 - $433,664
1,694 Added 1.92%
89,717 $23.4 Million
Q2 2018

Jul 23, 2018
BUY
$208.1 - $233.85 $82,407 - $92,604
396 Added 0.45%
88,023 $21.1 Million
Q1 2018

Apr 26, 2018
SELL
$205.46 - $240.27 $115,057 - $134,551
-560 Reduced 0.64%
87,627 $19 Million
Q4 2017

Jan 23, 2018
SELL
$189.0 - $222.64 $122,472 - $144,270
-648 Reduced 0.73%
88,187 $18.9 Million
Q3 2017

Oct 26, 2017
BUY
$186.89 - $198.9 $16.6 Million - $17.7 Million
88,835
88,835 $17.4 Million

Others Institutions Holding BDX

# of Institutions
1,728
Shares Held
240M
Call Options Held
640K
Put Options Held
766K
View Full List

About BECTON DICKINSON & CO

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $66.7B
  • 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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