Darwin Advisors, LLC Bristol Myers Squibb CO Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Darwin Advisors, LLC holds 558 shares of BMY stock, worth $32,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558

Holding current value

$32,185

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.66 - $51.75 $22,130 - $28,876	558 New	558 $28,000
Q3 2020 Oct 16, 2020	SELL	$57.43 - $63.64 $282,383 - $312,917	-4,917 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$54.82 - $64.09 $2.82 Million - $3.3 Million	-51,459 Reduced 91.28%	4,917 $289,000
Q1 2020 May 01, 2020	BUY	$46.4 - $67.43 $20,230 - $29,399	436 Added 0.78%	56,376 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $2.47 Million - $3.22 Million	50,202 Added 874.9%	55,940 $3.59 Million
Q3 2019 Oct 16, 2019	SELL	$42.77 - $50.71 $10,264 - $12,170	-240 Reduced 4.01%	5,738 $291,000
Q2 2019 Aug 07, 2019	BUY	$44.62 - $49.34 $5,800 - $6,414	130 Added 2.22%	5,978 $271,000
Q1 2019 May 01, 2019	SELL	$45.12 - $53.8 $4,241 - $5,057	-94 Reduced 1.58%	5,848 $279,000
Q4 2018 Jan 25, 2019	SELL	$48.76 - $63.23 $37,301 - $48,370	-765 Reduced 11.41%	5,942 $309,000
Q3 2018 Oct 23, 2018	SELL	$55.19 - $62.25 $13,190 - $14,877	-239 Reduced 3.44%	6,707 $419,000
Q2 2018 Aug 16, 2018	SELL	$50.53 - $62.98 $29,610 - $36,906	-586 Reduced 7.78%	6,946 $386,000
Q1 2018 May 08, 2018	SELL	$59.92 - $68.98 $15,099 - $17,382	-252 Reduced 3.24%	7,532 $477,000
Q4 2017 Feb 13, 2018	BUY	$59.94 - $65.35 $47,892 - $52,214	799 Added 11.44%	7,784 $476,000
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $385,781 - $445,223	6,985	6,985 $445,000

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$10.9 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.5 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.52 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 $123B
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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Darwin Advisors, LLC Bristol Myers Squibb CO Transaction History