Rempart Asset Management Inc. Becton Dickinson & CO Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Becton Dickinson & CO stock. As of the latest transaction made, Rempart Asset Management Inc. holds 83,348 shares of BDX stock, worth $18.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

83,348

Previous 83,477 0.15%

Holding current value

$18.8 Million

Previous $19.5 Million 3.0%

% of portfolio

3.79%

Previous 3.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$221.47 - $242.41 $28,569 - $31,270	-129 Reduced 0.15%	83,348 $20.1 Million
Q2 2024 Jul 05, 2024	BUY	$225.07 - $246.17 $347,733 - $380,332	1,545 Added 1.89%	83,477 $19.5 Million
Q1 2024 Apr 30, 2024	BUY	$233.45 - $247.73 $1.16 Million - $1.23 Million	4,958 Added 6.44%	81,932 $20.3 Million
Q4 2023 Jan 04, 2024	BUY	$232.24 - $267.23 $180,682 - $207,904	778 Added 1.02%	76,974 $18.8 Million
Q3 2023 Oct 17, 2023	BUY	$254.9 - $283.59 $51,489 - $57,285	202 Added 0.27%	76,196 $19.7 Million
Q2 2023 Jul 11, 2023	BUY	$238.39 - $265.32 $1.51 Million - $1.68 Million	6,342 Added 9.11%	75,994 $20.1 Million
Q1 2023 Apr 03, 2023	BUY	$229.71 - $259.35 $941,121 - $1.06 Million	4,097 Added 6.25%	69,652 $17.2 Million
Q4 2022 Jan 04, 2023	BUY	$218.29 - $256.91 $284,650 - $335,010	1,304 Added 2.03%	65,555 $16.7 Million
Q3 2022 Oct 03, 2022	BUY	$51.03 - $264.23 $23,728 - $122,866	465 Added 0.73%	64,251 $14.3 Million
Q2 2022 Jul 01, 2022	BUY	$234.74 - $275.42 $367,368 - $431,032	1,565 Added 2.52%	63,786 $15.7 Million
Q1 2022 Apr 11, 2022	SELL	$243.64 - $270.48 $209,530 - $232,612	-860 Reduced 1.36%	62,221 $16.6 Million
Q4 2021 Jan 03, 2022	BUY	$230.08 - $250.94 $267,583 - $291,843	1,163 Added 1.88%	63,081 $15.9 Million
Q3 2021 Oct 01, 2021	BUY	$232.72 - $256.47 $523,154 - $576,544	2,248 Added 3.77%	61,918 $15.2 Million
Q2 2021 Jul 02, 2021	BUY	$232.65 - $254.58 $309,657 - $338,845	1,331 Added 2.28%	59,670 $14.5 Million
Q1 2021 Apr 01, 2021	BUY	$232.09 - $256.88 $1.05 Million - $1.16 Million	4,532 Added 8.42%	58,339 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$221.92 - $245.94 $11.9 Million - $13.2 Million	53,807 New	53,807 $13.5 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 $64.3B
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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Rempart Asset Management Inc. Becton Dickinson & CO Transaction History