Number of Shares
490,473.00
Current Holdings Value*
$112.33 Mil
% of Portfolio
3.23%
Total Estimate Gain
$-32.84 Mil
% of Total Estimate Gain
-17.88%

Close Asset Management Ltd's Becton Dickinson & Co Holding Summary

As of 2025-03-31, Close Asset Management Ltd held 490,473.00 shares of Becton Dickinson & Co(BDX), totaling $112.33 Mil. This investment constitutes 3.23% of their stock portfolio, and Close Asset Management Ltd now holds 0.17% of the outstanding Becton Dickinson & Co(BDX) stock.

The initial trade took place in 2018Q2. And since then Close Asset Management Ltd has made 16 purchases of BDX, at an average price of $246.62, for a total of 744,572.00 shares. In addition, there have been 9 sales at an average price of $254.98 for 254,099.00 shares. Based on historical transaction data and BDX's current price of $175.33, Close Asset Management Ltd's estimated gain on his BDX holdings is $-32.84 Mil, reflecting a -17.88% gain to date.

Close Asset Management Ltd BDX ($175.33) Holding Chart

Close Asset Management Ltd BDX ($175.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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