Townsquare Capital LLC Becton Dickinson & CO Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

A detailed history of Townsquare Capital LLC transactions in Becton Dickinson & CO stock. As of the latest transaction made, Townsquare Capital LLC holds 5,006 shares of BDX stock, worth $956,045. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,006

Previous 7,053 29.02%

Holding current value

$956,045

Previous $1.21 Million 22.9%

% of portfolio

0.15%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$172.41 - $199.66 $352,923 - $408,704	-2,047 Reduced 29.02%	5,006 $936,000
Q2 2025 Aug 13, 2025	SELL	$165.15 - $226.42 $8.7 Million - $11.9 Million	-52,694 Reduced 88.2%	7,053 $1.21 Million
Q1 2025 May 12, 2025	SELL	$222.79 - $249.08 $425,974 - $476,240	-1,912 Reduced 3.1%	59,747 $13.7 Million
Q4 2024 Feb 13, 2025	BUY	$220.02 - $243.75 $3.22 Million - $3.56 Million	14,619 Added 31.08%	61,659 $14 Million
Q3 2024 Nov 13, 2024	BUY	$221.47 - $242.41 $281,488 - $308,103	1,271 Added 2.78%	47,040 $11.3 Million

Q2 2024 Aug 14, 2024	BUY	$225.07 - $246.17 $574,603 - $628,472	2,553 Added 5.91%	45,769 $10.7 Million
Q1 2024 May 15, 2024	BUY	$233.45 - $247.73 $633,816 - $672,586	2,715 Added 6.7%	43,216 $10.7 Million
Q4 2023 Feb 15, 2024	SELL	$232.24 - $267.23 $2.18 Million - $2.51 Million	-9,399 Reduced 18.84%	40,501 $9.88 Million
Q3 2023 Nov 15, 2023	SELL	$254.9 - $283.59 $1.3 Million - $1.45 Million	-5,101 Reduced 9.27%	49,900 $12.9 Million
Q2 2023 Nov 13, 2023	BUY	$238.39 - $265.32 $2.13 Million - $2.37 Million	8,941 Added 19.41%	55,001 $14.5 Million
Q1 2023 May 11, 2023	BUY	$229.71 - $259.35 $156,202 - $176,358	680 Added 1.5%	46,060 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$218.29 - $256.91 $2.34 Million - $2.75 Million	10,702 Added 30.86%	45,380 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$51.03 - $264.23 $110,837 - $573,907	2,172 Added 6.68%	34,678 $7.73 Million
Q2 2022 Aug 08, 2022	BUY	$234.74 - $275.42 $1.02 Million - $1.2 Million	4,348 Added 15.44%	32,506 $8.01 Million
Q1 2022 Apr 28, 2022	BUY	$243.64 - $270.48 $676,101 - $750,582	2,775 Added 10.93%	28,158 $7.49 Million
Q4 2021 Feb 11, 2022	BUY	$230.08 - $250.94 $1.25 Million - $1.36 Million	5,429 Added 27.21%	25,383 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$232.72 - $256.47 $1.19 Million - $1.31 Million	5,123 Added 34.54%	19,954 $4.91 Million
Q2 2021 Aug 16, 2021	BUY	$232.65 - $254.58 $920,828 - $1.01 Million	3,958 Added 36.4%	14,831 $3.7 Million
Q1 2021 May 17, 2021	SELL	$232.09 - $256.88 $1.69 Million - $1.88 Million	-7,300 Reduced 40.17%	10,873 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$221.92 - $245.94 $169,768 - $188,144	765 Added 4.39%	18,173 $4.55 Million
Q3 2020 Dec 01, 2020	BUY	$215.77 - $276.76 $255,903 - $328,237	1,186 Added 7.31%	17,408 $4.1 Million
Q2 2020 Aug 17, 2020	SELL	$219.9 - $263.41 $19,791 - $23,706	-90 Reduced 0.55%	16,222 $4.18 Million
Q1 2020 May 18, 2020	BUY	$195.69 - $279.01 $341,674 - $487,151	1,746 Added 11.99%	16,312 $4.11 Million
Q4 2019 May 18, 2020	BUY	$236.45 - $266.82 $97,653 - $110,196	413 Added 2.92%	14,566 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$230.58 - $256.08 $317,047 - $352,110	1,375 Added 10.76%	14,153 $3.46 Million
Q2 2019 Aug 15, 2019	BUY	$217.4 - $246.08 $93,264 - $105,568	429 Added 3.47%	12,778 $3.18 Million
Q1 2019 May 15, 2019	BUY	$206.05 - $248.17 $394,585 - $475,245	1,915 Added 18.35%	12,349 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$204.73 - $257.93 $2.14 Million - $2.69 Million	10,434 New	10,434 $2.53 Million

Others Institutions Holding BDX

# of Institutions

1,716

Shares Held

257M

Call Options Held

1.01M

Put Options Held

544K

View Full List

About BECTON DICKINSON & CO

Ticker BDX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 285,195,008
Market Cap $54.5B
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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Becton Dickinson & CO Transaction History