A detailed history of Trust Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Trust Asset Management LLC holds 3,278 shares of BDX stock, worth $747,777. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,278
Previous 3,278 -0.0%
Holding current value
$747,777
Previous $766,000 3.13%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$229.71 - $259.35 $15,390 - $17,376
67 Added 2.09%
3,278 $811,000
Q3 2022

Nov 14, 2022

BUY
$51.03 - $264.23 $11,634 - $60,244
228 Added 7.64%
3,211 $716,000
Q2 2022

Aug 10, 2022

BUY
$234.74 - $275.42 $18,309 - $21,482
78 Added 2.69%
2,983 $735,000
Q1 2022

May 10, 2022

BUY
$243.64 - $270.48 $19,491 - $21,638
80 Added 2.83%
2,905 $773,000
Q3 2021

Oct 29, 2021

BUY
$232.72 - $256.47 $43,053 - $47,446
185 Added 7.01%
2,825 $694,000
Q2 2021

Jul 19, 2021

BUY
$232.65 - $254.58 $64,676 - $70,773
278 Added 11.77%
2,640 $642,000
Q1 2021

Apr 21, 2021

BUY
$232.09 - $256.88 $96,549 - $106,862
416 Added 21.38%
2,362 $574,000
Q4 2020

Jan 27, 2021

BUY
$221.92 - $245.94 $99,864 - $110,673
450 Added 30.08%
1,946 $487,000
Q3 2020

Oct 28, 2020

BUY
$215.77 - $276.76 $322,791 - $414,032
1,496 New
1,496 $348,000

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 $65.1B
  • 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
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