Dividend Assets Capital, LLC Becton Dickinson & CO Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,006 shares of BDX stock, worth $459,053. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,006

Previous 1,998 0.4%

Holding current value

$459,053

Previous $487,000 1.85%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $1,867 - $1,981	8 Added 0.4%	2,006 $496,000
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $69,672 - $80,169	-300 Reduced 13.05%	1,998 $487,000
Q2 2023 Jul 31, 2023	SELL	$238.39 - $265.32 $315,866 - $351,549	-1,325 Reduced 36.57%	2,298 $607,000
Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $85,133 - $100,194	-390 Reduced 9.72%	3,623 $921,000
Q3 2022 Oct 18, 2022	SELL	$51.03 - $264.23 $24,494 - $126,830	-480 Reduced 10.68%	4,013 $894,000

Q2 2022 Jul 15, 2022	SELL	$234.74 - $275.42 $69,013 - $80,973	-294 Reduced 6.14%	4,493 $1.11 Million
Q1 2022 Apr 12, 2022	BUY	$243.64 - $270.48 $98,674 - $109,544	405 Added 9.24%	4,787 $1.27 Million
Q4 2021 Feb 23, 2022	SELL	$230.08 - $250.94 $100,084 - $109,158	-435 Reduced 9.03%	4,382 $1.1 Million
Q3 2021 Nov 01, 2021	SELL	$232.72 - $256.47 $124,505 - $137,211	-535 Reduced 10.0%	4,817 $1.18 Million
Q2 2021 Jul 23, 2021	SELL	$232.65 - $254.58 $930,600 - $1.02 Million	-4,000 Reduced 42.77%	5,352 $1.3 Million
Q1 2021 Apr 28, 2021	SELL	$232.09 - $256.88 $664,241 - $735,190	-2,862 Reduced 23.43%	9,352 $2.27 Million
Q4 2020 Jan 22, 2021	SELL	$221.92 - $245.94 $473,577 - $524,835	-2,134 Reduced 14.87%	12,214 $3.06 Million
Q3 2020 Oct 19, 2020	SELL	$215.77 - $276.76 $288,916 - $370,581	-1,339 Reduced 8.54%	14,348 $3.34 Million
Q2 2020 Aug 03, 2020	SELL	$219.9 - $263.41 $830,122 - $994,372	-3,775 Reduced 19.4%	15,687 $3.75 Million
Q1 2020 May 12, 2020	SELL	$195.69 - $279.01 $435,018 - $620,239	-2,223 Reduced 10.25%	19,462 $4.47 Million
Q4 2019 Feb 10, 2020	BUY	$236.45 - $266.82 $113,496 - $128,073	480 Added 2.26%	21,685 $5.9 Million
Q3 2019 Oct 25, 2019	BUY	$230.58 - $256.08 $37,123 - $41,228	161 Added 0.77%	21,205 $5.36 Million
Q2 2019 Jul 12, 2019	SELL	$217.4 - $246.08 $869 - $984	-4 Reduced 0.02%	21,044 $5.3 Million
Q1 2019 May 02, 2019	SELL	$206.05 - $248.17 $85,510 - $102,990	-415 Reduced 1.93%	21,048 $5.26 Million
Q4 2018 Feb 07, 2019	SELL	$204.73 - $257.93 $461,461 - $581,374	-2,254 Reduced 9.5%	21,463 $4.84 Million
Q3 2018 Nov 05, 2018	SELL	$233.07 - $256.0 $61,530 - $67,584	-264 Reduced 1.1%	23,717 $6.19 Million
Q2 2018 Aug 03, 2018	SELL	$208.1 - $233.85 $31.1 Million - $35 Million	-149,571 Reduced 86.18%	23,981 $5.75 Million
Q1 2018 May 02, 2018	SELL	$205.46 - $240.27 $8.18 Million - $9.57 Million	-39,810 Reduced 18.66%	173,552 $37.6 Million
Q4 2017 Jan 31, 2018	SELL	$189.0 - $222.64 $13.4 Million - $15.8 Million	-70,884 Reduced 24.94%	213,362 $45.7 Million
Q3 2017 Nov 06, 2017	BUY	$186.89 - $198.9 $53.1 Million - $56.5 Million	284,246	284,246 $55.7 Million

Others Institutions Holding BDX

# of Institutions

1,731

Shares Held

240M

Call Options Held

640K

Put Options Held

766K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $65.3B
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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Dividend Assets Capital, LLC Becton Dickinson & CO Transaction History