Corrigan Financial, Inc. Bristol Myers Squibb CO Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 01, 2023	BUY	$63.71 - $70.74 $63 - $70	1 Added 0.02%	4,862 $311 Million
Q1 2023 Sep 01, 2023	BUY	$65.71 - $74.53 $65 - $74	1 Added 0.02%	4,861 $337 Million
Q4 2022 Sep 01, 2023	SELL	$68.48 - $81.09 $2,465 - $2,919	-36 Reduced 0.74%	4,860 $350 Million
Q3 2022 Sep 01, 2023	BUY	$0.13 - $76.84 $22 - $13,370	174 Added 3.68%	4,896 $348 Million
Q2 2022 Sep 01, 2023	BUY	$72.62 - $79.98 $72 - $79	1 Added 0.02%	4,722 $364 Million
Q1 2022 Sep 01, 2023	BUY	$61.48 - $73.72 $61 - $73	1 Added 0.02%	4,721 $345 Million
Q4 2021 Sep 01, 2023	BUY	$53.63 - $62.52 $107 - $125	2 Added 0.04%	4,720 $294 Million
Q3 2021 Sep 01, 2023	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.02%	4,718 $279 Million
Q2 2021 Sep 01, 2023	SELL	$61.91 - $67.42 $6,376 - $6,944	-103 Reduced 2.14%	4,717 $315 Million
Q1 2021 Sep 01, 2023	SELL	$59.34 - $66.74 $5,993 - $6,740	-101 Reduced 2.05%	4,820 $304 Million
Q4 2020 Sep 01, 2023	BUY	$57.74 - $65.43 $32,276 - $36,575	559 Added 12.82%	4,921 $305 Million
Q3 2020 Sep 01, 2023	BUY	$57.43 - $63.64 $114 - $127	2 Added 0.05%	4,362 $263 Million
Q2 2020 Sep 01, 2023	SELL	$54.82 - $64.09 $21,818 - $25,507	-398 Reduced 8.36%	4,360 $256 Million
Q1 2020 Sep 01, 2023	BUY	$46.4 - $67.43 $92 - $134	2 Added 0.04%	4,758 $265 Million
Q4 2019 Sep 01, 2023	BUY	$49.21 - $64.19 $5,314 - $6,932	108 Added 2.32%	4,756 $305 Million
Q3 2019 Sep 01, 2023	BUY	$42.77 - $50.71 $85 - $101	2 Added 0.04%	4,648 $236 Million
Q2 2019 Sep 01, 2023	SELL	$44.62 - $49.34 $102,492 - $113,333	-2,297 Reduced 33.08%	4,646 $211 Million
Q1 2019 Aug 31, 2023	BUY	$45.12 - $53.8 $101,023 - $120,458	2,239 Added 47.6%	6,943 $331 Million
Q4 2018 Aug 31, 2023	BUY	$48.76 - $63.23 $12,092 - $15,681	248 Added 5.57%	4,704 $245 Million
Q3 2018 Aug 31, 2023	SELL	$55.19 - $62.25 $16,391 - $18,488	-297 Reduced 6.25%	4,456 $277 Million
Q2 2018 Aug 31, 2023	BUY	$50.53 - $62.98 $202 - $251	4 Added 0.08%	4,753 $263 Million
Q1 2018 Aug 31, 2023	BUY	$59.92 - $68.98 $179 - $206	3 Added 0.06%	4,749 $300 Million
Q4 2017 Aug 31, 2023	BUY	$59.94 - $65.35 $7,132 - $7,776	119 Added 2.57%	4,746 $291 Million
Q3 2017 Aug 31, 2023	BUY	$55.23 - $63.74 $5,854 - $6,756	106 Added 2.34%	4,627 $295 Million
Q2 2017 Aug 31, 2023	BUY	N/A	4,521 New	4,521 $252 Million
Q2 2016 Aug 30, 2023	BUY	N/A	38 Added 1.27%	3,019 $222 Million
Q4 2015 Aug 30, 2023	BUY	N/A	2,981	2,981 $0

Others Institutions Holding BMY

# of Institutions

2,428

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$9.93 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.44 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$4.87 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

74.6M
Shares

$3.97 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.14 Billion
0.47% 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 $113B
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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