O'Shaughnessy Asset Management, LLC Becton Dickinson & CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,282 shares of BDX stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,282

Previous 10,438 1.49%

Holding current value

$2.36 Million

Previous $2.55 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $36,418 - $38,645	-156 Reduced 1.49%	10,282 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$232.24 - $267.23 $29,726 - $34,205	-128 Reduced 1.21%	10,438 $2.55 Million
Q3 2023 Nov 13, 2023	BUY	$254.9 - $283.59 $933,188 - $1.04 Million	3,661 Added 53.02%	10,566 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$238.39 - $265.32 $352,102 - $391,877	1,477 Added 27.21%	6,905 $1.82 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $121,516 - $137,196	-529 Reduced 8.88%	5,428 $1.34 Million

Q4 2022 Feb 10, 2023	SELL	$218.29 - $256.91 $173,977 - $204,757	-797 Reduced 11.8%	5,957 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$51.03 - $264.23 $30,515 - $158,009	598 Added 9.71%	6,754 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$234.74 - $275.42 $97,886 - $114,850	417 Added 7.27%	6,156 $1.52 Million
Q1 2022 May 13, 2022	BUY	$243.64 - $270.48 $575,477 - $638,873	2,362 Added 69.94%	5,739 $1.53 Million
Q4 2021 Feb 11, 2022	SELL	$230.08 - $250.94 $2.86 Million - $3.12 Million	-12,448 Reduced 78.66%	3,377 $849,000
Q3 2021 Nov 10, 2021	BUY	$232.72 - $256.47 $341,865 - $376,754	1,469 Added 10.23%	15,825 $3.89 Million
Q2 2021 Aug 09, 2021	SELL	$232.65 - $254.58 $126,561 - $138,491	-544 Reduced 3.65%	14,356 $3.49 Million
Q1 2021 May 14, 2021	BUY	$232.09 - $256.88 $33,188 - $36,733	143 Added 0.97%	14,900 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$221.92 - $245.94 $2.91 Million - $3.22 Million	13,108 Added 794.91%	14,757 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$215.77 - $276.76 $77,892 - $99,910	361 Added 28.03%	1,649 $384,000
Q2 2020 Aug 13, 2020	BUY	$219.9 - $263.41 $222,538 - $266,570	1,012 Added 366.67%	1,288 $308,000
Q1 2020 May 13, 2020	SELL	$195.69 - $279.01 $2,543 - $3,627	-13 Reduced 4.5%	276 $63,000
Q4 2019 Feb 12, 2020	BUY	$236.45 - $266.82 $68,097 - $76,844	288 Added 28800.0%	289 $79,000
Q2 2019 Aug 07, 2019	BUY	$217.4 - $246.08 $217 - $246	1 New	1 $0

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 $65.4B
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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O'Shaughnessy Asset Management, LLC Becton Dickinson & CO Transaction History