Private Harbour Investment Management & Counsel, LLC Bristol Myers Squibb CO Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $1.28 Million - $1.5 Million	-23,353 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $115,536 - $167,900	-2,490 Reduced 9.64%	23,353 $1.3 Million
Q4 2019 Feb 10, 2020	SELL	$49.21 - $64.19 $85,379 - $111,369	-1,735 Reduced 6.29%	25,843 $1.66 Million
Q3 2019 Nov 08, 2019	SELL	$42.77 - $50.71 $56,884 - $67,444	-1,330 Reduced 4.6%	27,578 $1.4 Million
Q2 2019 Aug 06, 2019	SELL	$44.62 - $49.34 $68,491 - $75,736	-1,535 Reduced 5.04%	28,908 $1.31 Million
Q1 2019 May 07, 2019	SELL	$45.12 - $53.8 $9,700 - $11,567	-215 Reduced 0.7%	30,443 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$48.76 - $63.23 $550,597 - $713,993	11,292 Added 58.31%	30,658 $1.59 Million
Q3 2018 Nov 06, 2018	SELL	$55.19 - $62.25 $63,744 - $71,898	-1,155 Reduced 5.63%	19,366 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$50.53 - $62.98 $16,422 - $20,468	-325 Reduced 1.56%	20,521 $1.14 Million
Q1 2018 May 04, 2018	SELL	$59.92 - $68.98 $38,948 - $44,837	-650 Reduced 3.02%	20,846 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	$59.94 - $65.35 $25,774 - $28,100	-430 Reduced 1.96%	21,496 $1.32 Million
Q3 2017 Nov 06, 2017	SELL	$55.23 - $63.74 $30,376 - $35,057	-550 Reduced 2.45%	21,926 $1.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,476	22,476 $1.25 Million

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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