Delta Asset Management LLC Becton Dickinson & CO Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Delta Asset Management LLC holds 85,928 shares of BDX stock, worth $20.1 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

85,928

Previous 87,049 1.29%

Holding current value

$20.1 Million

Previous $21.5 Million 6.77%

% of portfolio

1.82%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$225.07 - $246.17 $252,303 - $275,956	-1,121 Reduced 1.29%	85,928 $20.1 Million
Q1 2024 May 13, 2024	SELL	$233.45 - $247.73 $71,435 - $75,805	-306 Reduced 0.35%	87,049 $21.5 Million
Q4 2023 Feb 09, 2024	BUY	$232.24 - $267.23 $301,215 - $346,597	1,297 Added 1.51%	87,355 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$254.9 - $283.59 $10,705 - $11,910	-42 Reduced 0.05%	86,058 $22.2 Million
Q2 2023 Aug 10, 2023	BUY	$238.39 - $265.32 $158,052 - $175,907	663 Added 0.78%	86,100 $22.7 Million
Q1 2023 May 12, 2023	SELL	$229.71 - $259.35 $101,991 - $115,151	-444 Reduced 0.52%	85,437 $21.1 Million
Q4 2022 Feb 13, 2023	SELL	$218.29 - $256.91 $106,088 - $124,858	-486 Reduced 0.56%	85,881 $21.8 Million
Q3 2022 Nov 09, 2022	SELL	$51.03 - $264.23 $51,387 - $266,079	-1,007 Reduced 1.15%	86,367 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$234.74 - $275.42 $361,499 - $424,146	-1,540 Reduced 1.73%	87,374 $21.5 Million
Q1 2022 May 12, 2022	SELL	$243.64 - $270.48 $98,674 - $109,544	-405 Reduced 0.45%	88,914 $23.7 Million
Q4 2021 Feb 09, 2022	BUY	$230.08 - $250.94 $31,290 - $34,127	136 Added 0.15%	89,319 $22.5 Million
Q3 2021 Nov 03, 2021	BUY	$232.72 - $256.47 $41,191 - $45,395	177 Added 0.2%	89,183 $21.9 Million
Q2 2021 Aug 02, 2021	SELL	$232.65 - $254.58 $13,261 - $14,511	-57 Reduced 0.06%	89,006 $21.6 Million
Q1 2021 Apr 28, 2021	BUY	$232.09 - $256.88 $271,545 - $300,549	1,170 Added 1.33%	89,063 $21.7 Million
Q4 2020 Feb 02, 2021	SELL	$221.92 - $245.94 $98,976 - $109,689	-446 Reduced 0.5%	87,893 $22 Million
Q3 2020 Oct 28, 2020	BUY	$215.77 - $276.76 $873,652 - $1.12 Million	4,049 Added 4.8%	88,339 $20.6 Million
Q2 2020 Jul 23, 2020	BUY	$219.9 - $263.41 $332,708 - $398,539	1,513 Added 1.83%	84,290 $20.2 Million
Q1 2020 Apr 27, 2020	SELL	$195.69 - $279.01 $218,194 - $311,096	-1,115 Reduced 1.33%	82,777 $19 Million
Q4 2019 Jan 31, 2020	SELL	$236.45 - $266.82 $42,797 - $48,294	-181 Reduced 0.22%	83,892 $22.8 Million
Q3 2019 Oct 31, 2019	BUY	$230.58 - $256.08 $190,228 - $211,266	825 Added 0.99%	84,073 $21.3 Million
Q2 2019 Jul 26, 2019	BUY	$217.4 - $246.08 $103,047 - $116,641	474 Added 0.57%	83,248 $21 Million
Q1 2019 Apr 30, 2019	SELL	$206.05 - $248.17 $813,073 - $979,278	-3,946 Reduced 4.55%	82,774 $20.7 Million
Q4 2018 Feb 08, 2019	SELL	$204.73 - $257.93 $613,575 - $773,016	-2,997 Reduced 3.34%	86,720 $19.5 Million
Q3 2018 Oct 22, 2018	BUY	$233.07 - $256.0 $394,820 - $433,664	1,694 Added 1.92%	89,717 $23.4 Million
Q2 2018 Jul 23, 2018	BUY	$208.1 - $233.85 $82,407 - $92,604	396 Added 0.45%	88,023 $21.1 Million
Q1 2018 Apr 26, 2018	SELL	$205.46 - $240.27 $115,057 - $134,551	-560 Reduced 0.64%	87,627 $19 Million
Q4 2017 Jan 23, 2018	SELL	$189.0 - $222.64 $122,472 - $144,270	-648 Reduced 0.73%	88,187 $18.9 Million
Q3 2017 Oct 26, 2017	BUY	$186.89 - $198.9 $16.6 Million - $17.7 Million	88,835	88,835 $17.4 Million

Others Institutions Holding BDX

# of Institutions

1,736

Shares Held

253M

Call Options Held

586K

Put Options Held

656K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $66.6B
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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Delta Asset Management LLC Becton Dickinson & CO Transaction History