Ami Asset Management Corp Becton Dickinson & CO Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Becton Dickinson & CO stock. As of the latest transaction made, Ami Asset Management Corp holds 322,209 shares of BDX stock, worth $73.1 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

322,209

Previous 230,526 39.77%

Holding current value

$73.1 Million

Previous $53.9 Million 44.19%

% of portfolio

4.32%

Previous 2.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$221.47 - $242.41 $20.3 Million - $22.2 Million	91,683 Added 39.77%	322,209 $77.7 Million
Q2 2024 Jul 24, 2024	SELL	$225.07 - $246.17 $900,054 - $984,433	-3,999 Reduced 1.71%	230,526 $53.9 Million
Q1 2024 Apr 19, 2024	BUY	$233.45 - $247.73 $4.51 Million - $4.78 Million	19,313 Added 8.97%	234,525 $58 Million
Q4 2023 Jan 19, 2024	BUY	$232.24 - $267.23 $3.74 Million - $4.31 Million	16,118 Added 8.1%	215,212 $52.5 Million
Q3 2023 Oct 20, 2023	BUY	$254.9 - $283.59 $448,369 - $498,834	1,759 Added 0.89%	199,094 $51.5 Million
Q2 2023 Jul 24, 2023	SELL	$238.39 - $265.32 $360,922 - $401,694	-1,514 Reduced 0.76%	197,335 $52.1 Million
Q1 2023 Apr 20, 2023	SELL	$229.71 - $259.35 $728,869 - $822,917	-3,173 Reduced 1.57%	198,849 $49.2 Million
Q4 2022 Jan 17, 2023	BUY	$218.29 - $256.91 $5.53 Million - $6.51 Million	25,355 Added 14.35%	202,022 $51.4 Million
Q3 2022 Oct 24, 2022	SELL	$51.03 - $264.23 $412,577 - $2.14 Million	-8,085 Reduced 4.38%	176,667 $39.4 Million
Q2 2022 Jul 21, 2022	BUY	$234.74 - $275.42 $448,588 - $526,327	1,911 Added 1.05%	184,752 $45.5 Million
Q1 2022 Apr 27, 2022	SELL	$243.64 - $270.48 $226,097 - $251,005	-928 Reduced 0.5%	182,841 $48.6 Million
Q4 2021 Jan 20, 2022	SELL	$230.08 - $250.94 $611,552 - $666,998	-2,658 Reduced 1.43%	183,769 $46.2 Million
Q3 2021 Oct 22, 2021	SELL	$232.72 - $256.47 $1.27 Million - $1.4 Million	-5,443 Reduced 2.84%	186,427 $45.8 Million
Q2 2021 Jul 20, 2021	SELL	$232.65 - $254.58 $2.51 Million - $2.75 Million	-10,805 Reduced 5.33%	191,870 $46.7 Million
Q1 2021 Apr 16, 2021	SELL	$232.09 - $256.88 $4.09 Million - $4.53 Million	-17,636 Reduced 8.01%	202,675 $49.3 Million
Q4 2020 Jan 20, 2021	SELL	$221.92 - $245.94 $826,652 - $916,126	-3,725 Reduced 1.66%	220,311 $55.1 Million
Q3 2020 Oct 23, 2020	SELL	$215.77 - $276.76 $3.99 Million - $5.12 Million	-18,493 Reduced 7.63%	224,036 $52.1 Million
Q2 2020 Jul 15, 2020	SELL	$219.9 - $263.41 $4.06 Million - $4.87 Million	-18,472 Reduced 7.08%	242,529 $58 Million
Q1 2020 Apr 27, 2020	SELL	$195.69 - $279.01 $927,961 - $1.32 Million	-4,742 Reduced 1.78%	261,001 $60 Million
Q4 2019 Jan 23, 2020	SELL	$236.45 - $266.82 $2.06 Million - $2.33 Million	-8,718 Reduced 3.18%	265,743 $72.3 Million
Q3 2019 Oct 23, 2019	SELL	$230.58 - $256.08 $1.05 Million - $1.16 Million	-4,533 Reduced 1.62%	274,461 $69.4 Million
Q2 2019 Aug 05, 2019	BUY	$217.4 - $246.08 $21 Million - $23.7 Million	96,417 Added 52.81%	278,994 $70.3 Million
Q1 2019 Apr 25, 2019	SELL	$206.05 - $248.17 $644,112 - $775,779	-3,126 Reduced 1.68%	182,577 $45.6 Million
Q4 2018 Jan 25, 2019	SELL	$204.73 - $257.93 $648,584 - $817,122	-3,168 Reduced 1.68%	185,703 $41.8 Million
Q3 2018 Oct 23, 2018	SELL	$233.07 - $256.0 $712,261 - $782,336	-3,056 Reduced 1.59%	188,871 $49.3 Million
Q2 2018 Jul 23, 2018	SELL	$208.1 - $233.85 $1.49 Million - $1.67 Million	-7,140 Reduced 3.59%	191,927 $46 Million
Q1 2018 Apr 20, 2018	SELL	$205.46 - $240.27 $735,957 - $860,647	-3,582 Reduced 1.77%	199,067 $43.1 Million
Q4 2017 Jan 16, 2018	SELL	$189.0 - $222.64 $1.52 Million - $1.79 Million	-8,048 Reduced 3.82%	202,649 $43.4 Million
Q3 2017 Oct 10, 2017	BUY	$186.89 - $198.9 $39.4 Million - $41.9 Million	210,697	210,697 $41.3 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 $64.7B
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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Ami Asset Management Corp Becton Dickinson & CO Transaction History