Azzad Asset Management Inc /Adv Bristol Myers Squibb CO Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$48.48 - $57.85 $8,144 - $9,718	168 Added 0.89%	18,953 $972 Million
Q3 2023 Apr 01, 2024	SELL	$57.89 - $64.73 $2,547 - $2,848	-44 Reduced 0.23%	18,785 $1.09 Billion
Q2 2023 Apr 01, 2024	SELL	$63.71 - $70.74 $727,058 - $807,284	-11,412 Reduced 37.74%	18,829 $1.2 Billion
Q1 2023 Apr 01, 2024	BUY	$65.71 - $74.53 $31,343 - $35,550	477 Added 1.6%	30,241 $2.1 Billion
Q4 2022 Apr 01, 2024	SELL	$68.48 - $81.09 $52,729 - $62,439	-770 Reduced 2.52%	29,764 $2.14 Billion
Q3 2022 Apr 01, 2024	SELL	$0.13 - $76.84 $690 - $408,404	-5,315 Reduced 14.83%	30,534 $2.16 Billion
Q2 2022 Apr 01, 2024	SELL	$72.62 - $79.98 $401,661 - $442,369	-5,531 Reduced 13.37%	35,849 $2.75 Billion
Q1 2022 Apr 01, 2024	BUY	$61.48 - $73.72 $143,924 - $172,578	2,341 Added 6.0%	41,380 $3.02 Billion
Q4 2021 Apr 01, 2024	BUY	$53.63 - $62.52 $34,269 - $39,950	639 Added 1.66%	39,039 $2.43 Billion
Q3 2021 Apr 01, 2024	BUY	$59.17 - $69.31 $483,418 - $566,262	8,170 Added 27.03%	38,400 $2.27 Billion
Q2 2021 Apr 01, 2024	BUY	$61.91 - $67.42 $57,947 - $63,105	936 Added 3.2%	30,230 $2.02 Billion
Q1 2021 Apr 01, 2024	BUY	$59.34 - $66.74 $1.74 Million - $1.96 Million	29,294 New	29,294 $1.85 Billion
Q3 2019 Apr 01, 2024	SELL	$42.77 - $50.71 $831,363 - $985,700	-19,438 Closed	0 $0
Q2 2019 Apr 01, 2024	SELL	$44.62 - $49.34 $8,076 - $8,930	-181 Reduced 0.92%	19,438 $882 Million
Q1 2019 Apr 01, 2024	BUY	$45.12 - $53.8 $9,475 - $11,298	210 Added 1.08%	19,619 $936 Million
Q4 2018 Apr 01, 2024	BUY	$48.76 - $63.23 $169,684 - $220,040	3,480 Added 21.85%	19,409 $1.01 Billion
Q3 2018 Apr 01, 2024	SELL	$55.19 - $62.25 $3,090 - $3,486	-56 Reduced 0.35%	15,929 $989 Million
Q2 2018 Apr 01, 2024	BUY	$50.53 - $62.98 $807,722 - $1.01 Million	15,985 New	15,985 $885 Million
Q1 2018 Apr 03, 2024	BUY	$59.92 - $68.98 $46,438 - $53,459	775 Added 5.21%	15,655 $990 Million
Q4 2017 Apr 03, 2024	BUY	$59.94 - $65.35 $51,488 - $56,135	859 Added 6.13%	14,880 $912 Million
Q3 2017 Apr 03, 2024	BUY	$55.23 - $63.74 $68,153 - $78,655	1,234 Added 9.65%	14,021 $894 Million
Q2 2017 Apr 03, 2024	BUY	N/A	1,435 Added 12.64%	12,787 $712 Million
Q1 2017 Apr 03, 2024	BUY	N/A	3,701 Added 48.37%	11,352 $617 Million
Q4 2016 Apr 03, 2024	BUY	N/A	381 Added 5.24%	7,651 $447 Million
Q3 2016 Apr 03, 2024	BUY	N/A	1,440 Added 24.7%	7,270 $392 Million
Q2 2016 Apr 03, 2024	SELL	N/A	-13,123 Reduced 69.24%	5,830 $429 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-12,469 Closed	0 $0
Q2 2012 Apr 08, 2024	BUY	N/A	1,224 Added 10.88%	12,469 $448 Million
Q1 2012 Apr 08, 2024	SELL	N/A	-4,953 Reduced 30.58%	11,245 $380 Million
Q4 2011 Apr 08, 2024	BUY	N/A	205 Added 1.28%	16,198 $571 Million
Q3 2011 Apr 08, 2024	SELL	N/A	-834 Reduced 4.96%	15,993 $502 Million
Q2 2011 Apr 08, 2024	SELL	N/A	-2,126	16,827 $487 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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