First National Bank Of Omaha Bristol Myers Squibb CO Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$40.25 - $52.99 $1.75 Million - $2.3 Million	-43,447 Reduced 73.06%	16,021 $665,000
Q1 2024 May 10, 2024	SELL	$47.98 - $54.4 $192,207 - $217,926	-4,006 Reduced 6.31%	59,468 $3.22 Million
Q4 2023 Feb 13, 2024	SELL	$48.48 - $57.85 $4.03 Million - $4.81 Million	-83,108 Reduced 56.7%	63,474 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $533,166 - $596,163	-9,210 Reduced 5.91%	146,582 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$63.71 - $70.74 $221,838 - $246,316	3,482 Added 2.29%	155,792 $9.96 Million
Q1 2023 May 03, 2023	BUY	$65.71 - $74.53 $1.02 Million - $1.16 Million	15,594 Added 11.41%	152,310 $10.6 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $81.09 $4.36 Million - $5.16 Million	63,597 Added 86.98%	136,716 $9.84 Million
Q3 2022 Nov 14, 2022	SELL	$0.13 - $76.84 $337 - $199,553	-2,597 Reduced 3.43%	73,119 $5.2 Million
Q2 2022 Sep 06, 2022	BUY	$72.62 - $79.98 $14,741 - $16,235	203 Added 0.27%	75,716 $5.83 Million
Q1 2022 May 25, 2022	BUY	$61.48 - $73.72 $729,337 - $874,540	11,863 Added 18.64%	75,513 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $559,789 - $652,583	10,438 Added 19.62%	63,650 $3.97 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $2.58 Million - $3.02 Million	43,589 Added 452.97%	53,212 $3.15 Million
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $1,898 - $2,135	32 Added 0.33%	9,623 $607,000
Q4 2020 Feb 18, 2021	SELL	$57.74 - $65.43 $42,843 - $48,549	-742 Reduced 7.18%	9,591 $595,000
Q3 2020 Nov 06, 2020	BUY	$57.43 - $63.64 $78,679 - $87,186	1,370 Added 15.29%	10,333 $623,000
Q2 2020 Aug 05, 2020	SELL	$54.82 - $64.09 $300,468 - $351,277	-5,481 Reduced 37.95%	8,963 $527,000
Q1 2020 Apr 29, 2020	SELL	$46.4 - $67.43 $90,712 - $131,825	-1,955 Reduced 11.92%	14,444 $805,000
Q4 2019 Jan 17, 2020	BUY	$49.21 - $64.19 $9,103 - $11,875	185 Added 1.14%	16,399 $1.05 Million
Q3 2019 Nov 04, 2019	BUY	$42.77 - $50.71 $66,935 - $79,361	1,565 Added 10.68%	16,214 $822,000
Q2 2019 Jul 10, 2019	BUY	$44.62 - $49.34 $25,433 - $28,123	570 Added 4.05%	14,649 $664,000
Q1 2019 May 01, 2019	BUY	$45.12 - $53.8 $902 - $1,076	20 Added 0.14%	14,079 $672,000
Q4 2018 Jan 23, 2019	BUY	$48.76 - $63.23 $685,516 - $888,950	14,059 New	14,059 $731,000
Q4 2018 Jan 22, 2019	SELL	$48.76 - $63.23 $661,136 - $857,335	-13,559 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $33,058 - $37,287	-599 Reduced 4.23%	13,559 $842,000
Q2 2018 Jul 12, 2018	SELL	$50.53 - $62.98 $29,863 - $37,221	-591 Reduced 4.01%	14,158 $783,000
Q1 2018 May 03, 2018	SELL	$59.92 - $68.98 $95,872 - $110,368	-1,600 Reduced 9.79%	14,749 $933,000
Q4 2017 Feb 05, 2018	BUY	$59.94 - $65.35 $979,959 - $1.07 Million	16,349	16,349 $1 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 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 $125B
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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