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

2,468

Shares Held

1.5B

Call Options Held

29.6M

Put Options Held

32.2M

Vanguard Group Inc Valley Forge, PA

187M
Shares

$10.2 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.68 Billion
0.15% of portfolio
State Street Corp Boston, MA

91.4M
Shares

$5 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.26 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

59.1M
Shares

$3.23 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 $116B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments America Inc., based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments America Inc. with notifications on news.

Account