Strategic Advisors LLC Bristol Myers Squibb CO Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 21, 2022	SELL	$53.63 - $62.52 $645,329 - $752,303	-12,033 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$59.17 - $69.31 $243,721 - $285,487	-4,119 Reduced 25.5%	12,033 $712,000
Q2 2021 Aug 10, 2021	BUY	$61.91 - $67.42 $3,714 - $4,045	60 Added 0.37%	16,152 $1.08 Million
Q1 2021 May 05, 2021	BUY	$59.34 - $66.74 $72,335 - $81,356	1,219 Added 8.2%	16,092 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $56,931 - $64,513	-986 Reduced 6.22%	14,873 $927,000
Q3 2020 Oct 13, 2020	SELL	$57.43 - $63.64 $107,279 - $118,879	-1,868 Reduced 10.54%	15,859 $938,000
Q2 2020 Aug 12, 2020	SELL	$54.82 - $64.09 $7,619 - $8,908	-139 Reduced 0.78%	17,727 $1.06 Million
Q1 2020 Apr 30, 2020	BUY	$46.4 - $67.43 $39,486 - $57,382	851 Added 5.0%	17,866 $1.04 Million
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $17,518 - $22,851	356 Added 2.14%	17,015 $1.09 Million
Q3 2019 Oct 17, 2019	SELL	$42.77 - $50.71 $124,417 - $147,515	-2,909 Reduced 14.87%	16,659 $845,000
Q2 2019 Jul 22, 2019	SELL	$44.62 - $49.34 $94,237 - $104,206	-2,112 Reduced 9.74%	19,568 $887,000
Q1 2019 Apr 15, 2019	SELL	$45.12 - $53.8 $49,857 - $59,449	-1,105 Reduced 4.85%	21,680 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$48.76 - $63.23 $356,923 - $462,843	-7,320 Reduced 24.31%	22,785 $1.18 Million
Q3 2018 Oct 18, 2018	BUY	$55.19 - $62.25 $32,506 - $36,665	589 Added 2.0%	30,105 $1.87 Million
Q2 2018 Jul 30, 2018	SELL	$50.53 - $62.98 $148,153 - $184,657	-2,932 Reduced 9.04%	29,516 $1.63 Million
Q1 2018 Apr 19, 2018	SELL	$59.92 - $68.98 $96,591 - $111,195	-1,612 Reduced 4.73%	32,448 $2.05 Million
Q4 2017 Jan 16, 2018	SELL	$59.94 - $65.35 $156,683 - $170,824	-2,614 Reduced 7.13%	34,060 $2.09 Million
Q3 2017 Nov 13, 2017	SELL	$55.23 - $63.74 $62,630 - $72,281	-1,134 Reduced 3.0%	36,674 $2.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,808	37,808 $2.11 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

$9.16 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.37 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

$3.53 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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