Madison Asset Management, LLC Becton Dickinson & CO Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 315,287 shares of BDX stock, worth $71.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

315,287

Previous 322,668 2.29%

Holding current value

$71.8 Million

Previous $78.7 Million 0.84%

% of portfolio

1.03%

Previous 1.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$233.45 - $247.73 $1.72 Million - $1.83 Million	-7,381 Reduced 2.29%	315,287 $78 Million
Q4 2023 Feb 12, 2024	SELL	$232.24 - $267.23 $3.04 Million - $3.49 Million	-13,076 Reduced 3.89%	322,668 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $1.74 Million - $1.94 Million	6,841 Added 2.08%	335,744 $86.8 Million
Q2 2023 Aug 01, 2023	SELL	$238.39 - $265.32 $857,250 - $954,090	-3,596 Reduced 1.08%	328,903 $86.8 Million
Q1 2023 Apr 26, 2023	SELL	$229.71 - $259.35 $632,391 - $713,990	-2,753 Reduced 0.82%	332,499 $82.3 Million

Q4 2022 Feb 08, 2023	SELL	$218.29 - $256.91 $2.02 Million - $2.38 Million	-9,262 Reduced 2.69%	335,252 $85.3 Million
Q3 2022 Nov 10, 2022	SELL	$51.03 - $264.23 $382,418 - $1.98 Million	-7,494 Reduced 2.13%	344,514 $76.8 Million
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $3 Million - $3.52 Million	-12,772 Reduced 3.5%	352,008 $86.8 Million
Q1 2022 May 12, 2022	BUY	$243.64 - $270.48 $2.22 Million - $2.46 Million	9,102 Added 2.56%	364,780 $97 Million
Q4 2021 Feb 15, 2022	SELL	$230.08 - $250.94 $11.4 Million - $12.4 Million	-49,471 Reduced 12.21%	355,678 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$232.72 - $256.47 $565,742 - $623,478	2,431 Added 0.6%	405,149 $99.6 Million
Q2 2021 Aug 09, 2021	BUY	$232.65 - $254.58 $6.55 Million - $7.17 Million	28,151 Added 7.52%	402,718 $97.9 Million
Q1 2021 May 11, 2021	BUY	$232.09 - $256.88 $692,324 - $766,273	2,983 Added 0.8%	374,567 $91.1 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $8.14 Million - $9.02 Million	36,682 Added 10.95%	371,584 $93 Million
Q3 2020 Nov 12, 2020	SELL	$215.77 - $276.76 $9.65 Million - $12.4 Million	-44,715 Reduced 11.78%	334,902 $77.9 Million
Q2 2020 Aug 13, 2020	SELL	$219.9 - $263.41 $272,016 - $325,838	-1,237 Reduced 0.32%	379,617 $90.8 Million
Q1 2020 May 12, 2020	BUY	$195.69 - $279.01 $70.4 Million - $100 Million	359,764 Added 1705.85%	380,854 $87.5 Million
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $4.99 Million - $5.63 Million	21,090 New	21,090 $5.74 Million

Others Institutions Holding BDX

# of Institutions

1,730

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 $65B
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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Madison Asset Management, LLC Becton Dickinson & CO Transaction History