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 10,138 shares of BDX stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,138
Previous 10,474 3.21%
Holding current value
$2.25 Million
Previous $2.45 Million 0.12%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$221.47 - $242.41 $74,413 - $81,449
-336 Reduced 3.21%
10,138 $2.44 Million
Q2 2024

Aug 14, 2024

BUY
$225.07 - $246.17 $43,213 - $47,264
192 Added 1.87%
10,474 $2.45 Million
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

About BECTON DICKINSON & CO


  • Ticker BDX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 285,195,008
  • Market Cap $63.4B
  • 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...
More about BDX
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