Ntv Asset Management LLC Becton Dickinson & CO Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 4,012 shares of BDX stock, worth $890,583. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,012

Previous 4,012 -0.0%

Holding current value

$890,583

Previous $937,000 3.2%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$225.07 - $246.17 $227,995 - $249,370	-1,013 Reduced 20.16%	4,012 $937,000
Q1 2024 May 07, 2024	SELL	$233.45 - $247.73 $36,651 - $38,893	-157 Reduced 3.03%	5,025 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$232.24 - $267.23 $174,876 - $201,224	-753 Reduced 12.69%	5,182 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$238.39 - $265.32 $75,092 - $83,575	-315 Reduced 5.04%	5,935 $1.57 Million
Q1 2022 May 06, 2022	SELL	$243.64 - $270.48 $13,643 - $15,146	-56 Reduced 0.89%	6,250 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$230.08 - $250.94 $43,255 - $47,176	-188 Reduced 2.89%	6,306 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $153,827 - $169,526	661 Added 11.33%	6,494 $1.6 Million
Q2 2021 Aug 09, 2021	SELL	$232.65 - $254.58 $36,758 - $40,223	-158 Reduced 2.64%	5,833 $1.42 Million
Q4 2020 Feb 05, 2021	SELL	$221.92 - $245.94 $52,373 - $58,041	-236 Reduced 3.79%	5,991 $1.5 Million
Q3 2020 Oct 29, 2020	SELL	$215.77 - $276.76 $40,564 - $52,030	-188 Reduced 2.93%	6,227 $1.45 Million
Q2 2020 Aug 07, 2020	BUY	$219.9 - $263.41 $1.41 Million - $1.69 Million	6,415 New	6,415 $1.54 Million

Others Institutions Holding BDX

# of Institutions

1,737

Shares Held

250M

Call Options Held

690K

Put Options Held

787K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $63.3B
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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Ntv Asset Management LLC Becton Dickinson & CO Transaction History