Hgk Asset Management Inc Bristol Myers Squibb CO Transaction History

Hgk Asset Management Inc

  • $533 Million
  • Q4 2024

A detailed history of Hgk Asset Management Inc transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Hgk Asset Management Inc holds 128,187 shares of BMY stock, worth $7.16 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
128,187
Previous 137,698 6.91%
Holding current value
$7.16 Million
Previous $7.13 Million 1.75%
% of portfolio
1.36%
Previous 1.34%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$51.92 - $59.94 $493,811 - $570,089
-9,511 Reduced 6.91%
128,187 $7.25 Million
Q3 2024

Oct 31, 2024
BUY
$39.66 - $51.75 $264,770 - $345,483
6,676 Added 5.1%
137,698 $7.13 Million
Q2 2024

Aug 06, 2024
BUY
$40.25 - $52.99 $271,969 - $358,053
6,757 Added 5.44%
131,022 $5.44 Million
Q1 2024

May 13, 2024
BUY
$47.98 - $54.4 $406,342 - $460,713
8,469 Added 7.31%
124,265 $6.74 Million
Q4 2023

Feb 13, 2024
BUY
$48.48 - $57.85 $774,855 - $924,616
15,983 Added 16.01%
115,796 $5.94 Million
Q3 2023

Oct 20, 2023
BUY
$57.89 - $64.73 $476,376 - $532,663
8,229 Added 8.99%
99,813 $5.79 Million
Q2 2023

Aug 02, 2023
BUY
$63.71 - $70.74 $211,644 - $234,998
3,322 Added 3.76%
91,584 $5.86 Million
Q1 2023

Apr 28, 2023
BUY
$65.71 - $74.53 $993,535 - $1.13 Million
15,120 Added 20.67%
88,262 $6.12 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $81.09 $23,283 - $27,570
340 Added 0.47%
73,142 $5.26 Million
Q3 2022

Oct 18, 2022
SELL
$0.13 - $76.84 $997 - $589,670
-7,674 Reduced 9.54%
72,802 $5.18 Million
Q2 2022

Jul 29, 2022
SELL
$72.62 - $79.98 $831,281 - $915,531
-11,447 Reduced 12.45%
80,476 $6.2 Million
Q1 2022

May 04, 2022
SELL
$61.48 - $73.72 $814,302 - $976,421
-13,245 Reduced 12.59%
91,923 $6.71 Million
Q4 2021

Feb 01, 2022
BUY
$53.63 - $62.52 $628,221 - $732,359
11,714 Added 12.53%
105,168 $6.56 Million
Q3 2021

Oct 28, 2021
BUY
$59.17 - $69.31 $382,474 - $448,019
6,464 Added 7.43%
93,454 $5.53 Million
Q2 2021

Jul 30, 2021
BUY
$61.91 - $67.42 $259,526 - $282,624
4,192 Added 5.06%
86,990 $5.81 Million
Q1 2021

Apr 15, 2021
BUY
$59.34 - $66.74 $313,018 - $352,053
5,275 Added 6.8%
82,798 $5.23 Million
Q4 2020

Jan 08, 2021
BUY
$57.74 - $65.43 $325,769 - $369,156
5,642 Added 7.85%
77,523 $4.81 Million
Q3 2020

Nov 05, 2020
SELL
$57.43 - $63.64 $1.51 Million - $1.68 Million
-26,353 Reduced 26.83%
71,881 $4.33 Million
Q2 2020

Aug 10, 2020
SELL
$54.82 - $64.09 $1.36 Million - $1.59 Million
-24,875 Reduced 20.21%
98,234 $5.78 Million
Q1 2020

Apr 28, 2020
SELL
$46.4 - $67.43 $67,233 - $97,706
-1,449 Reduced 1.16%
123,109 $6.86 Million
Q4 2019

Jan 27, 2020
SELL
$49.21 - $64.19 $1.08 Million - $1.41 Million
-21,951 Reduced 14.98%
124,558 $8 Million
Q3 2019

Nov 13, 2019
BUY
$42.77 - $50.71 $758,825 - $899,696
17,742 Added 13.78%
146,509 $7.43 Million
Q3 2019

Oct 24, 2019
SELL
$42.77 - $50.71 $780,210 - $925,051
-18,242 Reduced 12.41%
128,767 $7.99 Million
Q2 2019

Jul 23, 2019
BUY
$44.62 - $49.34 $359,547 - $397,581
8,058 Added 5.8%
147,009 $6.67 Million
Q1 2019

May 07, 2019
SELL
$45.12 - $53.8 $344,761 - $411,085
-7,641 Reduced 5.21%
138,951 $6.63 Million
Q4 2018

Jan 31, 2019
SELL
$48.76 - $63.23 $3.02 Million - $3.91 Million
-61,840 Reduced 29.67%
146,592 $7.62 Million
Q3 2018

Oct 29, 2018
SELL
$55.19 - $62.25 $914,995 - $1.03 Million
-16,579 Reduced 7.37%
208,432 $0
Q2 2018

Aug 08, 2018
BUY
$50.53 - $62.98 $7,478 - $9,321
148 Added 0.07%
225,011 $12.5 Million
Q1 2018

May 08, 2018
SELL
$59.92 - $68.98 $1.98 Million - $2.28 Million
-33,054 Reduced 12.82%
224,863 $14.2 Million
Q4 2017

Feb 08, 2018
SELL
$59.94 - $65.35 $439,000 - $478,623
-7,324 Reduced 2.76%
257,917 $15.8 Million
Q3 2017

Nov 13, 2017
SELL
$55.23 - $63.74 $2.99 Million - $3.45 Million
-54,074 Reduced 16.93%
265,241 $16.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
319,315
319,315 $17.8 Million

Others Institutions Holding BMY

# of Institutions
2,751
Shares Held
1.57B
Call Options Held
28M
Put Options Held
28.7M
View Full List

About BRISTOL MYERS SQUIBB CO

BMY Quotes by TradingView
  • Ticker BMY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,126,160,000
  • Market Cap $119B
  • 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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