Trillium Asset Management, LLC Becton Dickinson & CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 24,274 shares of BDX stock, worth $5.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,274

Previous 24,635 1.47%

Holding current value

$5.54 Million

Previous $5.76 Million 1.65%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.47 - $242.41 $79,950 - $87,510	-361 Reduced 1.47%	24,274 $5.85 Million
Q2 2024 Aug 07, 2024	SELL	$225.07 - $246.17 $51,991 - $56,865	-231 Reduced 0.93%	24,635 $5.76 Million
Q1 2024 May 09, 2024	SELL	$233.45 - $247.73 $51,359 - $54,500	-220 Reduced 0.88%	24,866 $6.15 Million
Q4 2023 Feb 08, 2024	SELL	$232.24 - $267.23 $615,436 - $708,159	-2,650 Reduced 9.55%	25,086 $6.12 Million
Q3 2023 Nov 07, 2023	BUY	$254.9 - $283.59 $159,312 - $177,243	625 Added 2.31%	27,736 $7.17 Million
Q2 2023 Aug 09, 2023	SELL	$238.39 - $265.32 $69,133 - $76,942	-290 Reduced 1.06%	27,111 $7.16 Million
Q1 2023 May 08, 2023	SELL	$229.71 - $259.35 $3.43 Million - $3.87 Million	-14,919 Reduced 35.25%	27,401 $6.78 Million
Q4 2022 Feb 07, 2023	BUY	$218.29 - $256.91 $584,798 - $688,261	2,679 Added 6.76%	42,320 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$51.03 - $264.23 $452,380 - $2.34 Million	8,865 Added 28.8%	39,641 $8.83 Million
Q2 2022 Aug 08, 2022	SELL	$234.74 - $275.42 $635,441 - $745,561	-2,707 Reduced 8.08%	30,776 $7.59 Million
Q1 2022 May 04, 2022	SELL	$243.64 - $270.48 $6.55 Million - $7.28 Million	-26,898 Reduced 44.55%	33,483 $8.91 Million
Q4 2021 Feb 08, 2022	BUY	$230.08 - $250.94 $992,104 - $1.08 Million	4,312 Added 7.69%	60,381 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$232.72 - $256.47 $5.87 Million - $6.47 Million	-25,215 Reduced 31.02%	56,069 $13.8 Million
Q2 2021 Aug 06, 2021	BUY	$232.65 - $254.58 $3.74 Million - $4.09 Million	16,073 Added 24.65%	81,284 $19.8 Million
Q1 2021 May 10, 2021	SELL	$232.09 - $256.88 $2.71 Million - $3 Million	-11,684 Reduced 15.19%	65,211 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$221.92 - $245.94 $181,308 - $200,932	817 Added 1.07%	76,895 $19.2 Million
Q3 2020 Nov 09, 2020	SELL	$215.77 - $276.76 $565,101 - $724,834	-2,619 Reduced 3.33%	76,078 $17.7 Million
Q2 2020 Aug 06, 2020	BUY	$219.9 - $263.41 $462,009 - $553,424	2,101 Added 2.74%	78,697 $18.8 Million
Q1 2020 May 07, 2020	BUY	$195.69 - $279.01 $1.63 Million - $2.32 Million	8,321 Added 12.19%	76,596 $17.6 Million
Q4 2019 Feb 10, 2020	SELL	$236.45 - $266.82 $216,588 - $244,407	-916 Reduced 1.32%	68,275 $18.6 Million
Q3 2019 Nov 06, 2019	BUY	$230.58 - $256.08 $209,136 - $232,264	907 Added 1.33%	69,191 $17.5 Million
Q2 2019 Aug 08, 2019	BUY	$217.4 - $246.08 $110,004 - $124,516	506 Added 0.75%	68,284 $17.2 Million
Q1 2019 May 06, 2019	BUY	$206.05 - $248.17 $305,778 - $368,284	1,484 Added 2.24%	67,778 $16.9 Million
Q4 2018 Feb 08, 2019	BUY	$204.73 - $257.93 $5.56 Million - $7.01 Million	27,175 Added 69.47%	66,294 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$233.07 - $256.0 $107,445 - $118,016	461 Added 1.19%	39,119 $10.2 Million
Q2 2018 Aug 01, 2018	BUY	$208.1 - $233.85 $1.73 Million - $1.95 Million	8,334 Added 27.48%	38,658 $9.26 Million
Q1 2018 May 09, 2018	BUY	$205.46 - $240.27 $100,469 - $117,492	489 Added 1.64%	30,324 $6.57 Million
Q4 2017 Feb 01, 2018	SELL	$189.0 - $222.64 $230,013 - $270,952	-1,217 Reduced 3.92%	29,835 $6.39 Million
Q3 2017 Nov 02, 2017	BUY	$186.89 - $198.9 $5.8 Million - $6.18 Million	31,052	31,052 $6.09 Million

Others Institutions Holding BDX

# of Institutions

1,738

Shares Held

249M

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 $65.1B
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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Becton Dickinson & CO Transaction History