Shell Asset Management CO Becton Dickinson & CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Becton Dickinson & CO stock. As of the latest transaction made, Shell Asset Management CO holds 3,262 shares of BDX stock, worth $740,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,031 7.62%

Holding current value

$740,310

Previous $708,000 11.02%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$221.47 - $242.41 $51,159 - $55,996	231 Added 7.62%	3,262 $786,000
Q1 2024 Jul 31, 2024	BUY	$233.45 - $247.73 $24,512 - $26,011	105 Added 3.59%	3,031 $708,000
Q1 2024 May 14, 2024	BUY	$233.45 - $247.73 $8,404 - $8,918	36 Added 1.25%	2,926 $724,000
Q4 2023 Feb 14, 2024	SELL	$232.24 - $267.23 $250,122 - $287,806	-1,077 Reduced 27.15%	2,890 $705,000
Q3 2023 Nov 08, 2023	BUY	$254.9 - $283.59 $1,019 - $1,134	4 Added 0.1%	3,967 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$238.39 - $265.32 $2.86 Million - $3.18 Million	-11,993 Reduced 75.16%	3,963 $1.05 Million
Q1 2023 May 15, 2023	BUY	$229.71 - $259.35 $5,283 - $5,965	23 Added 0.14%	15,956 $3.95 Million
Q4 2022 Feb 07, 2023	SELL	$218.29 - $256.91 $591,565 - $696,226	-2,710 Reduced 14.54%	15,933 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$51.03 - $264.23 $192,383 - $996,147	-3,770 Reduced 16.82%	18,643 $4.15 Million
Q2 2022 Aug 09, 2022	SELL	$234.74 - $275.42 $940,603 - $1.1 Million	-4,007 Reduced 15.17%	22,413 $5.53 Million
Q1 2022 May 04, 2022	SELL	$243.64 - $270.48 $22,902 - $25,425	-94 Reduced 0.35%	26,420 $7.03 Million
Q4 2021 Feb 09, 2022	SELL	$230.08 - $250.94 $1.71 Million - $1.86 Million	-7,416 Reduced 21.86%	26,514 $6.67 Million
Q3 2021 Nov 04, 2021	SELL	$232.72 - $256.47 $7.4 Million - $8.16 Million	-31,803 Reduced 48.38%	33,930 $8.34 Million
Q2 2021 Aug 12, 2021	SELL	$232.65 - $254.58 $409,929 - $448,569	-1,762 Reduced 2.61%	65,733 $16 Million
Q1 2021 May 10, 2021	BUY	$232.09 - $256.88 $8.45 Million - $9.35 Million	36,397 Added 117.04%	67,495 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $2.3 Million - $2.55 Million	10,360 Added 49.96%	31,098 $7.78 Million
Q3 2020 Nov 13, 2020	BUY	$215.77 - $276.76 $301,214 - $386,356	1,396 Added 7.22%	20,738 $4.83 Million
Q2 2020 Aug 10, 2020	BUY	$219.9 - $263.41 $437,381 - $523,922	1,989 Added 11.46%	19,342 $4.63 Million
Q1 2020 May 11, 2020	SELL	$195.69 - $279.01 $459,088 - $654,557	-2,346 Reduced 11.91%	17,353 $3.99 Million
Q4 2019 Feb 13, 2020	SELL	$236.45 - $266.82 $1.5 Million - $1.69 Million	-6,336 Reduced 24.34%	19,699 $5.36 Million
Q3 2019 Nov 12, 2019	SELL	$230.58 - $256.08 $567,457 - $630,212	-2,461 Reduced 8.64%	26,035 $6.59 Million
Q2 2019 Aug 12, 2019	BUY	$217.4 - $246.08 $431,973 - $488,960	1,987 Added 7.5%	28,496 $7.18 Million
Q1 2019 May 09, 2019	BUY	$206.05 - $248.17 $30,907 - $37,225	150 Added 0.57%	26,509 $6.62 Million
Q4 2018 Feb 13, 2019	SELL	$204.73 - $257.93 $483,776 - $609,488	-2,363 Reduced 8.23%	26,359 $5.94 Million
Q3 2018 Nov 13, 2018	SELL	$233.07 - $256.0 $377,340 - $414,464	-1,619 Reduced 5.34%	28,722 $7.5 Million
Q2 2018 Aug 10, 2018	SELL	$208.1 - $233.85 $4.79 Million - $5.38 Million	-23,022 Reduced 43.14%	30,341 $7.27 Million
Q1 2018 May 14, 2018	BUY	$205.46 - $240.27 $339,625 - $397,166	1,653 Added 3.2%	53,363 $11.6 Million
Q4 2017 Feb 09, 2018	SELL	$189.0 - $222.64 $40,257 - $47,422	-213 Reduced 0.41%	51,710 $11.1 Million
Q3 2017 Oct 20, 2017	BUY	$186.89 - $198.9 $9.7 Million - $10.3 Million	51,923 New	51,923 $10.2 Million
Q3 2017 Oct 18, 2017	SELL	$186.89 - $198.9 $10.2 Million - $10.9 Million	-54,775 Closed	0 $0
Q2 2017 Oct 20, 2017	BUY	N/A	1,878 Added 3.55%	54,775 $10.7 Million
Q1 2017 Oct 20, 2017	BUY	N/A	3,498 Added 7.08%	52,897 $9.7 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-42,704 Reduced 46.37%	49,399 $8.18 Million
Q3 2016 Oct 20, 2017	BUY	N/A	92,103	92,103 $16.6 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...

More about BDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Becton Dickinson & CO Transaction History