Bank Ozk Bristol Myers Squibb CO Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bank Ozk holds 11,029 shares of BMY stock, worth $579,022. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,029

Previous 13,158 16.18%

Holding current value

$579,022

Previous $713,000 35.76%

% of portfolio

0.2%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$40.25 - $52.99 $85,692 - $112,815	-2,129 Reduced 16.18%	11,029 $458,000
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $64,868 - $73,548	-1,352 Reduced 9.32%	13,158 $713,000
Q4 2023 Feb 02, 2024	SELL	$48.48 - $57.85 $81,737 - $97,535	-1,686 Reduced 10.41%	14,510 $744,000
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $460,804 - $515,250	-7,960 Reduced 32.95%	16,196 $940,000
Q2 2023 Jul 27, 2023	SELL	$63.71 - $70.74 $456,036 - $506,356	-7,158 Reduced 22.86%	24,156 $1.54 Million
Q1 2023 May 11, 2023	SELL	$65.71 - $74.53 $84,240 - $95,547	-1,282 Reduced 3.93%	31,314 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $81.09 $125,455 - $148,556	-1,832 Reduced 5.32%	32,596 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $2,650 - $1.57 Million	-20,388 Reduced 37.19%	34,428 $2.45 Million
Q2 2022 Aug 04, 2022	SELL	$72.62 - $79.98 $37,399 - $41,189	-515 Reduced 0.93%	54,816 $4.22 Million
Q1 2022 May 04, 2022	SELL	$61.48 - $73.72 $5,102 - $6,118	-83 Reduced 0.15%	55,331 $4.04 Million
Q4 2021 Feb 08, 2022	SELL	$53.63 - $62.52 $19,360 - $22,569	-361 Reduced 0.65%	55,414 $3.46 Million
Q3 2021 Nov 01, 2021	SELL	$59.17 - $69.31 $165,912 - $194,345	-2,804 Reduced 4.79%	55,775 $3.3 Million
Q2 2021 Aug 02, 2021	BUY	$61.91 - $67.42 $40,179 - $43,755	649 Added 1.12%	58,579 $3.91 Million
Q1 2021 Apr 23, 2021	BUY	$59.34 - $66.74 $16,437 - $18,486	277 Added 0.48%	57,930 $3.66 Million
Q4 2020 Feb 11, 2021	BUY	$57.74 - $65.43 $88,515 - $100,304	1,533 Added 2.73%	57,653 $3.58 Million
Q3 2020 Oct 21, 2020	BUY	$57.43 - $63.64 $192,964 - $213,830	3,360 Added 6.37%	56,120 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $30,699 - $35,890	560 Added 1.07%	52,760 $3.1 Million
Q1 2020 May 04, 2020	SELL	$46.4 - $67.43 $89,320 - $129,802	-1,925 Reduced 3.56%	52,200 $2.91 Million
Q4 2019 Feb 07, 2020	BUY	$49.21 - $64.19 $67,270 - $87,747	1,367 Added 2.59%	54,125 $3.47 Million
Q3 2019 Nov 01, 2019	SELL	$42.77 - $50.71 $43,796 - $51,927	-1,024 Reduced 1.9%	52,758 $2.68 Million
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $34,446 - $38,090	-772 Reduced 1.42%	53,782 $2.44 Million
Q1 2019 Apr 25, 2019	SELL	$45.12 - $53.8 $92,496 - $110,290	-2,050 Reduced 3.62%	54,554 $2.6 Million
Q4 2018 Jan 24, 2019	SELL	$48.76 - $63.23 $40,763 - $52,860	-836 Reduced 1.46%	56,604 $2.94 Million
Q3 2018 Nov 06, 2018	BUY	$55.19 - $62.25 $79,859 - $90,075	1,447 Added 2.58%	57,440 $3.57 Million
Q2 2018 Aug 02, 2018	SELL	$50.53 - $62.98 $8,337 - $10,391	-165 Reduced 0.29%	55,993 $3.1 Million
Q1 2018 Apr 30, 2018	SELL	$59.92 - $68.98 $357,782 - $411,879	-5,971 Reduced 9.61%	56,158 $3.55 Million
Q4 2017 Feb 05, 2018	BUY	$59.94 - $65.35 $13,786 - $15,030	230 Added 0.37%	62,129 $3.81 Million
Q3 2017 Nov 01, 2017	BUY	$55.23 - $63.74 $3.42 Million - $3.95 Million	61,899	61,899 $3.95 Million

Others Institutions Holding BMY

# of Institutions

2,435

Shares Held

1.51B

Call Options Held

29.7M

Put Options Held

32.1M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $112B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

More about BMY

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