Augustine Asset Management Inc Becton Dickinson & CO Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Becton Dickinson & CO stock. As of the latest transaction made, Augustine Asset Management Inc holds 6,010 shares of BDX stock, worth $1.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,010

Previous 6,013 0.05%

Holding current value

$1.37 Million

Previous $1.41 Million 3.13%

% of portfolio

0.51%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$221.47 - $242.41 $664 - $727	-3 Reduced 0.05%	6,010 $1.45 Million
Q2 2024 Aug 01, 2024	BUY	$225.07 - $246.17 $4,501 - $4,923	20 Added 0.33%	6,013 $1.41 Million
Q1 2024 Apr 26, 2024	SELL	$233.45 - $247.73 $5,135 - $5,450	-22 Reduced 0.37%	5,993 $1.48 Million
Q4 2023 Jan 24, 2024	BUY	$232.24 - $267.23 $66,420 - $76,427	286 Added 4.99%	6,015 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$254.9 - $283.59 $20,901 - $23,254	-82 Reduced 1.41%	5,729 $1.48 Million
Q2 2023 Jul 24, 2023	SELL	$238.39 - $265.32 $6,674 - $7,428	-28 Reduced 0.48%	5,811 $1.53 Million
Q1 2023 May 01, 2023	SELL	$229.71 - $259.35 $8,728 - $9,855	-38 Reduced 0.65%	5,839 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$218.29 - $256.91 $18,991 - $22,351	-87 Reduced 1.46%	5,877 $1.49 Million
Q3 2022 Oct 24, 2022	BUY	$51.03 - $264.23 $6,378 - $33,028	125 Added 2.14%	5,964 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$234.74 - $275.42 $105,633 - $123,939	-450 Reduced 7.16%	5,839 $1.44 Million
Q1 2022 Apr 27, 2022	BUY	$243.64 - $270.48 $8,040 - $8,925	33 Added 0.53%	6,289 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$230.08 - $250.94 $14,955 - $16,311	65 Added 1.05%	6,256 $1.57 Million
Q3 2021 Oct 26, 2021	SELL	$232.72 - $256.47 $31,417 - $34,623	-135 Reduced 2.13%	6,191 $1.52 Million
Q2 2021 Jul 20, 2021	SELL	$232.65 - $254.58 $22,567 - $24,694	-97 Reduced 1.51%	6,326 $1.54 Million
Q1 2021 May 05, 2021	BUY	$232.09 - $256.88 $1.49 Million - $1.65 Million	6,423 New	6,423 $1.56 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 Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Account

Augustine Asset Management Inc Becton Dickinson & CO Transaction History