Townsend Asset Management Corp Becton Dickinson & CO Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Becton Dickinson & CO stock. As of the latest transaction made, Townsend Asset Management Corp holds 995 shares of BDX stock, worth $220,870. This represents 0.09% of its overall portfolio holdings.

Number of Shares

995

Previous 1,070 7.01%

Holding current value

$220,870

Previous $250,000 4.4%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$221.47 - $242.41 $16,610 - $18,180	-75 Reduced 7.01%	995 $239,000
Q1 2024 Apr 29, 2024	BUY	$233.45 - $247.73 $28,014 - $29,727	120 Added 12.63%	1,070 $264,000
Q3 2023 Oct 20, 2023	SELL	$254.9 - $283.59 $60,921 - $67,778	-239 Reduced 20.1%	950 $245,000
Q2 2023 Aug 07, 2023	BUY	$238.39 - $265.32 $9,297 - $10,347	39 Added 3.39%	1,189 $313,000
Q3 2022 Nov 02, 2022	SELL	$51.03 - $264.23 $2,041 - $10,569	-40 Reduced 3.36%	1,150 $256,000
Q4 2021 Feb 02, 2022	SELL	$230.08 - $250.94 $8,052 - $8,782	-35 Reduced 2.86%	1,190 $299,000
Q3 2021 Oct 21, 2021	SELL	$232.72 - $256.47 $54,689 - $60,270	-235 Reduced 16.1%	1,225 $301,000
Q2 2021 Jul 21, 2021	SELL	$232.65 - $254.58 $58,162 - $63,645	-250 Reduced 14.62%	1,460 $355,000
Q1 2021 May 13, 2021	SELL	$232.09 - $256.88 $18,335 - $20,293	-79 Reduced 4.42%	1,710 $416,000
Q3 2020 Nov 02, 2020	SELL	$215.77 - $276.76 $4,746 - $6,088	-22 Reduced 1.21%	1,789 $416,000
Q2 2020 Aug 11, 2020	SELL	$219.9 - $263.41 $10,995 - $13,170	-50 Reduced 2.69%	1,811 $433,000
Q4 2019 Feb 06, 2020	BUY	$236.45 - $266.82 $440,033 - $496,552	1,861 New	1,861 $506,000

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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Becton Dickinson & CO Transaction History