A detailed history of Strategy Asset Managers LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 16,259 shares of BDX stock, worth $3.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
16,259
Previous 23,977 32.19%
Holding current value
$3.72 Million
Previous $5.6 Million 30.04%
% of portfolio
0.76%
Previous 1.11%

Shares

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

Nov 08, 2024

SELL
$221.47 - $242.41 $1.71 Million - $1.87 Million
-7,718 Reduced 32.19%
16,259 $3.92 Million
Q2 2024

Aug 02, 2024

BUY
$225.07 - $246.17 $703,343 - $769,281
3,125 Added 14.99%
23,977 $5.6 Million
Q1 2024

Apr 25, 2024

SELL
$233.45 - $247.73 $229,948 - $244,014
-985 Reduced 4.51%
20,852 $5.16 Million
Q4 2023

Feb 12, 2024

SELL
$232.24 - $267.23 $272,649 - $313,728
-1,174 Reduced 5.1%
21,837 $5.32 Million
Q3 2023

Nov 09, 2023

SELL
$254.9 - $283.59 $246,233 - $273,947
-966 Reduced 4.03%
23,011 $5.95 Million
Q2 2023

Aug 24, 2023

BUY
$238.39 - $265.32 $194,526 - $216,501
816 Added 3.52%
23,977 $6.33 Million
Q1 2023

May 02, 2023

SELL
$229.71 - $259.35 $160,797 - $181,545
-700 Reduced 2.93%
23,161 $5.73 Million
Q4 2022

Jan 13, 2023

SELL
$218.29 - $256.91 $60,902 - $71,677
-279 Reduced 1.16%
23,861 $6.07 Million
Q3 2022

Oct 11, 2022

BUY
$51.03 - $264.23 $38,068 - $197,115
746 Added 3.19%
24,140 $5.38 Million
Q2 2022

Jul 13, 2022

SELL
$234.74 - $275.42 $176,055 - $206,565
-750 Reduced 3.11%
23,394 $5.77 Million
Q1 2022

Apr 11, 2022

BUY
$243.64 - $270.48 $182,730 - $202,860
750 Added 3.21%
24,144 $6.42 Million
Q4 2021

Jan 14, 2022

BUY
$230.08 - $250.94 $73,855 - $80,551
321 Added 1.39%
23,394 $5.88 Million
Q3 2021

Dec 14, 2021

SELL
$232.72 - $256.47 $521,758 - $575,005
-2,242 Reduced 8.86%
23,073 $5.67 Million
Q2 2021

Aug 04, 2021

BUY
$232.65 - $254.58 $63,978 - $70,009
275 Added 1.1%
25,315 $6.16 Million
Q1 2021

May 12, 2021

SELL
$232.09 - $256.88 $110,474 - $122,274
-476 Reduced 1.87%
25,040 $6.09 Million
Q4 2020

Feb 10, 2021

SELL
$221.92 - $245.94 $71,236 - $78,946
-321 Reduced 1.24%
25,516 $6.39 Million
Q3 2020

Nov 03, 2020

SELL
$215.77 - $276.76 $585,599 - $751,126
-2,714 Reduced 9.51%
25,837 $6.01 Million
Q2 2020

Aug 10, 2020

SELL
$219.9 - $263.41 $83,342 - $99,832
-379 Reduced 1.31%
28,551 $6.83 Million
Q1 2020

May 14, 2020

SELL
$195.69 - $279.01 $392,358 - $559,415
-2,005 Reduced 6.48%
28,930 $6.65 Million
Q4 2019

Feb 13, 2020

SELL
$236.45 - $266.82 $212,095 - $239,337
-897 Reduced 2.82%
30,935 $8.41 Million
Q3 2019

Nov 13, 2019

SELL
$230.58 - $256.08 $162,328 - $180,280
-704 Reduced 2.16%
31,832 $8.05 Million
Q2 2019

Aug 14, 2019

BUY
$217.4 - $246.08 $172,833 - $195,633
795 Added 2.5%
32,536 $8.2 Million
Q1 2019

May 08, 2019

BUY
$206.05 - $248.17 $91,692 - $110,435
445 Added 1.42%
31,741 $7.93 Million
Q4 2018

Feb 14, 2019

BUY
$204.73 - $257.93 $5.51 Million - $6.94 Million
26,924 Added 615.83%
31,296 $7.05 Million
Q2 2018

Aug 07, 2018

BUY
$208.1 - $233.85 $909,813 - $1.02 Million
4,372 New
4,372 $1.05 Million
Q1 2018

May 03, 2018

SELL
$205.46 - $240.27 $575,288 - $672,756
-2,800 Closed
0 $0
Q3 2017

Nov 06, 2017

SELL
$186.89 - $198.9 $2.46 Million - $2.62 Million
-13,163 Reduced 82.46%
2,800 $549,000
Q2 2017

Aug 07, 2017

BUY
N/A
15,963
15,963 $3.12 Million

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 $65.2B
  • 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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