Agf Investments America Inc. Bristol Myers Squibb CO Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $6.9 Million - $7.59 Million	-94,953 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$61.48 - $73.72 $2.78 Million - $3.34 Million	45,275 Added 91.14%	94,953 $6.93 Million
Q4 2021 Feb 01, 2022	BUY	$53.63 - $62.52 $63,390 - $73,898	1,182 Added 2.44%	49,678 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$61.91 - $67.42 $63,829 - $69,510	1,031 Added 2.17%	48,496 $3.24 Million
Q4 2020 Feb 08, 2021	BUY	$57.74 - $65.43 $2,598 - $2,944	45 Added 0.09%	47,465 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $32,964 - $36,529	574 Added 1.23%	47,420 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $86,999 - $101,710	1,587 Added 3.51%	46,846 $2.76 Million
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $29,928 - $43,492	645 Added 1.45%	45,259 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $19,437 - $25,355	395 Added 0.89%	44,614 $2.86 Million
Q3 2019 Nov 12, 2019	BUY	$42.77 - $50.71 $36,268 - $43,002	848 Added 1.96%	44,219 $2.24 Million
Q2 2019 Jul 30, 2019	BUY	$44.62 - $49.34 $485,599 - $536,967	10,883 Added 33.5%	43,371 $1.97 Million
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $97,323 - $116,046	2,157 Added 7.11%	32,488 $1.55 Million
Q4 2018 Feb 08, 2019	BUY	$48.76 - $63.23 $35,741 - $46,347	733 Added 2.48%	30,331 $1.58 Million
Q3 2018 Nov 07, 2018	BUY	$55.19 - $62.25 $26,987 - $30,440	489 Added 1.68%	29,598 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $34,107 - $42,511	675 Added 2.37%	29,109 $1.61 Million
Q1 2018 May 04, 2018	BUY	$59.92 - $68.98 $31,158 - $35,869	520 Added 1.86%	28,434 $1.8 Million
Q4 2017 Feb 07, 2018	BUY	$59.94 - $65.35 $45,194 - $49,273	754 Added 2.78%	27,914 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $1.5 Million - $1.73 Million	27,160	27,160 $1.73 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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