Agf Investments Inc. Bristol Myers Squibb CO Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Agf Investments Inc. holds 572,858 shares of BMY stock, worth $33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

572,858

Previous 591,728 3.19%

Holding current value

$33 Million

Previous $45.6 Million 10.62%

% of portfolio

0.39%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.13 - $76.84 $2,453 - $1.45 Million	-18,870 Reduced 3.19%	572,858 $40.7 Million
Q2 2022 Aug 12, 2022	SELL	$72.62 - $79.98 $1.44 Million - $1.58 Million	-19,798 Reduced 3.24%	591,728 $45.6 Million
Q1 2022 May 10, 2022	SELL	$61.48 - $73.72 $4.53 Million - $5.43 Million	-73,719 Reduced 10.76%	611,526 $44.7 Million
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $1.6 Million - $1.86 Million	-29,829 Reduced 4.17%	685,245 $42.7 Million
Q3 2021 Nov 10, 2021	SELL	$59.17 - $69.31 $14 Million - $16.3 Million	-235,881 Reduced 24.8%	715,074 $42.3 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $2.81 Million - $3.06 Million	-45,426 Reduced 4.56%	950,955 $63.5 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $5.14 Million - $5.78 Million	-86,599 Reduced 8.0%	996,381 $62.9 Million
Q4 2020 Feb 08, 2021	SELL	$57.74 - $65.43 $6.35 Million - $7.19 Million	-109,957 Reduced 9.22%	1,082,980 $67.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $63.64 $22,569 - $25,010	393 Added 0.03%	1,192,937 $71.9 Million
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $1.54 Million - $1.8 Million	-28,051 Reduced 2.3%	1,192,544 $70.1 Million
Q1 2020 May 08, 2020	BUY	$46.4 - $67.43 $1.63 Million - $2.37 Million	35,115 Added 2.96%	1,220,595 $68 Million
Q4 2019 Feb 12, 2020	SELL	$49.21 - $64.19 $1.47 Million - $1.91 Million	-29,804 Reduced 2.45%	1,185,480 $76.1 Million
Q3 2019 Nov 12, 2019	SELL	$42.77 - $50.71 $1.28 Million - $1.52 Million	-30,015 Reduced 2.41%	1,215,284 $61.6 Million
Q2 2019 Jul 30, 2019	SELL	$44.62 - $49.34 $1.84 Million - $2.04 Million	-41,286 Reduced 3.21%	1,245,299 $56.5 Million
Q1 2019 May 10, 2019	SELL	$45.12 - $53.8 $544,327 - $649,043	-12,064 Reduced 0.93%	1,286,585 $61.4 Million
Q4 2018 Feb 08, 2019	BUY	$48.76 - $63.23 $351,267 - $455,508	7,204 Added 0.56%	1,298,649 $67.5 Million
Q3 2018 Nov 07, 2018	SELL	$55.19 - $62.25 $392,566 - $442,784	-7,113 Reduced 0.55%	1,291,445 $80.2 Million
Q2 2018 Aug 10, 2018	BUY	$50.53 - $62.98 $6 Million - $7.48 Million	118,814 Added 10.07%	1,298,558 $71.9 Million
Q1 2018 May 04, 2018	BUY	$59.92 - $68.98 $1.23 Million - $1.41 Million	20,487 Added 1.77%	1,179,744 $74.6 Million
Q4 2017 Feb 07, 2018	SELL	$59.94 - $65.35 $1.14 Million - $1.24 Million	-18,968 Reduced 1.61%	1,159,257 $71 Million
Q3 2017 Nov 09, 2017	BUY	$55.23 - $63.74 $65.1 Million - $75.1 Million	1,178,225	1,178,225 $75.1 Million

Others Institutions Holding BMY

# of Institutions

2,536

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

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 $122B
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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Agf Investments Inc. Bristol Myers Squibb CO Transaction History