A detailed history of Fragasso Group Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Fragasso Group Inc. holds 999 shares of BDX stock, worth $234,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares
999
Previous 1,857 46.2%
Holding current value
$234,095
Previous $433,000 44.57%
% of portfolio
0.02%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$221.47 - $242.41 $190,021 - $207,987
-858 Reduced 46.2%
999 $240,000
Q2 2024

Jul 08, 2024

SELL
$225.07 - $246.17 $49,515 - $54,157
-220 Reduced 10.59%
1,857 $433,000
Q1 2024

Apr 10, 2024

BUY
$233.45 - $247.73 $2,334 - $2,477
10 Added 0.48%
2,077 $513,000
Q4 2023

Jan 08, 2024

BUY
$232.24 - $267.23 $1,393 - $1,603
6 Added 0.29%
2,067 $503,000
Q3 2023

Dec 06, 2023

SELL
$254.9 - $283.59 $20,137 - $22,403
-79 Reduced 3.69%
2,061 $532,000
Q2 2023

Jul 10, 2023

BUY
$238.39 - $265.32 $6,674 - $7,428
28 Added 1.33%
2,140 $564,000
Q1 2023

Apr 13, 2023

SELL
$229.71 - $259.35 $20,673 - $23,341
-90 Reduced 4.09%
2,112 $522,000
Q4 2022

Jan 24, 2023

SELL
$218.29 - $256.91 $480,674 - $565,715
-2,202 Closed
0 $0
Q4 2022

Jan 24, 2023

SELL
$218.29 - $256.91 $57,628 - $67,824
-264 Reduced 10.71%
2,202 $0
Q3 2022

Oct 13, 2022

SELL
$51.03 - $264.23 $24,443 - $126,566
-479 Reduced 16.26%
2,466 $549,000
Q2 2022

Aug 30, 2022

SELL
$234.74 - $275.42 $83,802 - $98,324
-357 Reduced 10.81%
2,945 $726,000
Q1 2022

Apr 06, 2022

SELL
$243.64 - $270.48 $94,045 - $104,405
-386 Reduced 10.47%
3,302 $878,000
Q4 2021

Jan 19, 2022

SELL
$230.08 - $250.94 $227,549 - $248,179
-989 Reduced 21.15%
3,688 $928,000
Q3 2021

Oct 08, 2021

SELL
$232.72 - $256.47 $1.52 Million - $1.68 Million
-6,539 Reduced 58.3%
4,677 $1.15 Million
Q2 2021

Jul 19, 2021

SELL
$232.65 - $254.58 $1.4 Million - $1.53 Million
-6,000 Reduced 34.85%
11,216 $2.73 Million
Q1 2021

May 27, 2021

BUY
$232.09 - $256.88 $314,017 - $347,558
1,353 Added 8.53%
17,216 $4.19 Million
Q4 2020

Feb 04, 2021

BUY
$221.92 - $245.94 $281,616 - $312,097
1,269 Added 8.7%
15,863 $3.97 Million
Q3 2020

Nov 05, 2020

BUY
$215.77 - $276.76 $115,005 - $147,513
533 Added 3.79%
14,594 $3.4 Million
Q2 2020

Aug 10, 2020

BUY
$219.9 - $263.41 $153,710 - $184,123
699 Added 5.23%
14,061 $3.61 Million
Q1 2020

May 14, 2020

SELL
$195.69 - $279.01 $4,696 - $6,696
-24 Reduced 0.18%
13,362 $3.07 Million
Q4 2019

Feb 13, 2020

BUY
$236.45 - $266.82 $197,435 - $222,794
835 Added 6.65%
13,386 $3.64 Million
Q3 2019

Nov 13, 2019

BUY
$230.58 - $256.08 $51,419 - $57,105
223 Added 1.81%
12,551 $3.18 Million
Q2 2019

Aug 13, 2019

BUY
$217.4 - $246.08 $284,576 - $322,118
1,309 Added 11.88%
12,328 $3.11 Million
Q1 2019

May 08, 2019

BUY
$206.05 - $248.17 $429,614 - $517,434
2,085 Added 23.34%
11,019 $2.75 Million
Q4 2018

Feb 12, 2019

BUY
$204.73 - $257.93 $196,336 - $247,354
959 Added 12.03%
8,934 $2.01 Million
Q3 2018

Nov 13, 2018

BUY
$233.07 - $256.0 $228,874 - $251,392
982 Added 14.04%
7,975 $1.88 Million
Q2 2018

Aug 01, 2018

SELL
$208.1 - $233.85 $46,198 - $51,914
-222 Reduced 3.08%
6,993 $1.68 Million
Q1 2018

May 14, 2018

BUY
$205.46 - $240.27 $14,793 - $17,299
72 Added 1.01%
7,215 $1.56 Million
Q4 2017

Feb 09, 2018

BUY
$189.0 - $222.64 $202,986 - $239,115
1,074 Added 17.7%
7,143 $1.53 Million
Q3 2017

Nov 13, 2017

BUY
$186.89 - $198.9 $1.13 Million - $1.21 Million
6,069
6,069 $1.19 Million

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 $66.8B
  • 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

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fragasso Group Inc. with notifications on news.