Garrison Asset Management, LLC Becton Dickinson & CO Transaction History

Garrison Asset Management, LLC

  • $190 Million
  • Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Garrison Asset Management, LLC holds 13,940 shares of BDX stock, worth $3.19 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
13,940
Previous 14,079 0.99%
Holding current value
$3.19 Million
Previous $3.29 Million 2.13%
% of portfolio
1.77%
Previous 1.79%

Shares

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

Oct 29, 2024
SELL
$221.47 - $242.41 $30,784 - $33,694
-139 Reduced 0.99%
13,940 $3.36 Million
Q2 2024

Aug 08, 2024
BUY
$225.07 - $246.17 $15,754 - $17,231
70 Added 0.5%
14,079 $3.29 Million
Q1 2024

May 10, 2024
SELL
$233.45 - $247.73 $41,087 - $43,600
-176 Reduced 1.24%
14,009 $3.47 Million
Q4 2023

May 24, 2024
SELL
$232.24 - $267.23 $4,644 - $5,344
-20 Reduced 0.14%
14,185 $3.46 Million
Q4 2023

Feb 01, 2024
SELL
$232.24 - $267.23 $4,644 - $5,344
-20 Reduced 0.14%
14,185 $3.46 Million
Q3 2023

May 24, 2024
SELL
$254.9 - $283.59 $3,823 - $4,253
-15 Reduced 0.11%
14,205 $3.67 Million
Q3 2023

Oct 23, 2023
SELL
$254.9 - $283.59 $23,960 - $26,657
-94 Reduced 0.66%
14,205 $3.67 Million
Q2 2023

May 24, 2024
BUY
$238.39 - $265.32 $18,117 - $20,164
76 Added 0.54%
14,220 $3.75 Million
Q2 2023

Aug 03, 2023
BUY
$238.39 - $265.32 $36,950 - $41,124
155 Added 1.1%
14,299 $3.98 Million
Q1 2023

May 24, 2024
SELL
$229.71 - $259.35 $31,699 - $35,790
-138 Reduced 0.97%
14,144 $3.5 Million
Q1 2023

Apr 28, 2023
SELL
$229.71 - $259.35 $31,699 - $35,790
-138 Reduced 0.97%
14,144 $3.5 Million
Q4 2022

May 24, 2024
BUY
$218.29 - $256.91 $59,593 - $70,136
273 Added 1.95%
14,282 $3.63 Million
Q4 2022

Feb 07, 2023
SELL
$218.29 - $256.91 $23,357 - $27,489
-107 Reduced 0.74%
14,282 $3.63 Million
Q3 2022

Oct 21, 2022
SELL
$51.03 - $264.23 $2,551 - $13,211
-50 Reduced 0.35%
14,389 $3.21 Million
Q2 2022

Aug 08, 2022
SELL
$234.74 - $275.42 $10,563 - $12,393
-45 Reduced 0.31%
14,439 $3.56 Million
Q1 2022

May 09, 2022
SELL
$243.64 - $270.48 $1,461 - $1,622
-6 Reduced 0.04%
14,484 $3.85 Million
Q4 2021

Jan 25, 2022
BUY
$230.08 - $250.94 $2,530 - $2,760
11 Added 0.08%
14,490 $3.64 Million
Q3 2021

Oct 20, 2021
BUY
$232.72 - $256.47 $16,988 - $18,722
73 Added 0.51%
14,479 $3.56 Million
Q2 2021

Jul 21, 2021
BUY
$232.65 - $254.58 $46,762 - $51,170
201 Added 1.41%
14,406 $3.5 Million
Q1 2021

Apr 21, 2021
BUY
$232.09 - $256.88 $696 - $770
3 Added 0.02%
14,205 $3.45 Million
Q4 2020

Feb 02, 2021
SELL
$221.92 - $245.94 $1.15 Million - $1.28 Million
-5,196 Reduced 26.79%
14,202 $3.55 Million
Q3 2020

Oct 28, 2020
BUY
$215.77 - $276.76 $12,298 - $15,775
57 Added 0.29%
19,398 $4.51 Million
Q2 2020

Aug 06, 2020
SELL
$219.9 - $263.41 $71,247 - $85,344
-324 Reduced 1.65%
19,341 $4.63 Million
Q1 2020

May 04, 2020
BUY
$195.69 - $279.01 $8,806 - $12,555
45 Added 0.23%
19,665 $4.52 Million
Q4 2019

Feb 10, 2020
SELL
$236.45 - $266.82 $80,865 - $91,252
-342 Reduced 1.71%
19,620 $5.34 Million
Q3 2019

Nov 08, 2019
SELL
$230.58 - $256.08 $91,079 - $101,151
-395 Reduced 1.94%
19,962 $5.05 Million
Q2 2019

Jul 25, 2019
SELL
$217.4 - $246.08 $26,740 - $30,267
-123 Reduced 0.6%
20,357 $5.13 Million
Q1 2019

May 06, 2019
SELL
$206.05 - $248.17 $3,708 - $4,467
-18 Reduced 0.09%
20,480 $5.11 Million
Q4 2018

Feb 06, 2019
SELL
$204.73 - $257.93 $1.03 Million - $1.3 Million
-5,050 Reduced 19.77%
20,498 $4.62 Million
Q4 2018

Feb 05, 2019
BUY
$204.73 - $257.93 $759,957 - $957,436
3,712 Added 17.0%
25,548 $4.59 Million
Q3 2018

Nov 02, 2018
SELL
$233.07 - $256.0 $381,069 - $418,560
-1,635 Reduced 6.97%
21,836 $5.7 Million
Q2 2018

Aug 10, 2018
BUY
$208.1 - $233.85 $148,583 - $166,968
714 Added 3.14%
23,471 $5.62 Million
Q1 2018

May 07, 2018
SELL
$205.46 - $240.27 $281,069 - $328,689
-1,368 Reduced 5.67%
22,757 $4.93 Million
Q4 2017

Jan 30, 2018
BUY
$189.0 - $222.64 $96,012 - $113,101
508 Added 2.15%
24,125 $5.16 Million
Q3 2017

Oct 30, 2017
BUY
$186.89 - $198.9 $4.41 Million - $4.7 Million
23,617
23,617 $4.63 Million

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

BDX Quotes by TradingView
  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $65.2B
  • 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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