Bar Harbor Trust Services Bristol Myers Squibb CO Transaction History

Bar Harbor Trust Services

$0
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$72.62 - $79.98 $690,107 - $760,049	-9,503 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$61.48 - $73.72 $2,151 - $2,580	-35 Reduced 0.37%	9,503 $694,000
Q4 2021 Jan 28, 2022	SELL	$53.63 - $62.52 $40,115 - $46,764	-748 Reduced 7.27%	9,538 $595,000
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $7,041 - $8,247	-119 Reduced 1.14%	10,286 $609,000
Q2 2021 Aug 11, 2021	SELL	$61.91 - $67.42 $1,485 - $1,618	-24 Reduced 0.23%	10,405 $695,000
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $1.52 Million - $1.71 Million	-25,571 Reduced 71.03%	10,429 $658,000
Q4 2020 Feb 09, 2021	SELL	$57.74 - $65.43 $3.39 Million - $3.84 Million	-58,627 Reduced 61.96%	36,000 $2.23 Million
Q3 2020 Nov 02, 2020	SELL	$57.43 - $63.64 $1.16 Million - $1.28 Million	-20,187 Reduced 17.58%	94,627 $5.71 Million
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $180,467 - $210,984	-3,292 Reduced 2.79%	114,814 $6.75 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $34,011 - $49,426	733 Added 0.62%	118,106 $6.58 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $475,565 - $620,332	9,664 Added 8.97%	117,373 $7.53 Million
Q3 2019 Nov 07, 2019	BUY	$42.77 - $50.71 $4.61 Million - $5.46 Million	107,709 New	107,709 $5.46 Million
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $168,173 - $218,080	-3,449 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $190,350 - $214,700	3,449 New	3,449 $214,000
Q2 2018 Aug 10, 2018	SELL	$50.53 - $62.98 $5.29 Million - $6.59 Million	-104,708 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $5.71 Million - $6.57 Million	95,269 Added 1009.31%	104,708 $6.62 Million
Q4 2017 Feb 12, 2018	SELL	$59.94 - $65.35 $11,988 - $13,069	-200 Reduced 2.07%	9,439 $578,000
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $532,361 - $614,389	9,639	9,639 $614,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.46B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.7 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.01 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.28 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.43 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.47 Billion
0.61% of portfolio

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 $121B
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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