Argent Capital Management LLC Bristol Myers Squibb CO Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$63.71 - $70.74 $430,297 - $477,777	-6,754 Reduced 2.27%	290,285 $18.6 Million
Q1 2023 May 10, 2023	BUY	$65.71 - $74.53 $21,290 - $24,147	324 Added 0.11%	297,039 $20.6 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $81.09 $86,147 - $102,011	-1,258 Reduced 0.42%	296,715 $21.3 Million
Q3 2022 Nov 09, 2022	BUY	$0.13 - $76.84 $107 - $63,393	825 Added 0.28%	297,973 $21.2 Million
Q2 2022 Aug 01, 2022	SELL	$72.62 - $79.98 $299,484 - $329,837	-4,124 Reduced 1.37%	297,148 $22.9 Million
Q1 2022 May 11, 2022	BUY	$61.48 - $73.72 $95,048 - $113,971	1,546 Added 0.52%	301,272 $22 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $81,034 - $94,467	-1,511 Reduced 0.5%	299,726 $18.7 Million
Q3 2021 Nov 08, 2021	SELL	$59.17 - $69.31 $16,449 - $19,268	-278 Reduced 0.09%	301,237 $17.8 Million
Q2 2021 Aug 10, 2021	SELL	$61.91 - $67.42 $40,984 - $44,632	-662 Reduced 0.22%	301,515 $20.1 Million
Q1 2021 May 12, 2021	SELL	$59.34 - $66.74 $57,025 - $64,137	-961 Reduced 0.32%	302,177 $19.1 Million
Q4 2020 Feb 10, 2021	SELL	$57.74 - $65.43 $13,106 - $14,852	-227 Reduced 0.07%	303,138 $18.8 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $300,244 - $332,709	-5,228 Reduced 1.69%	303,365 $18.3 Million
Q2 2020 Aug 10, 2020	SELL	$54.82 - $64.09 $1.09 Million - $1.28 Million	-19,923 Reduced 6.06%	308,593 $18.1 Million
Q1 2020 May 13, 2020	SELL	$46.4 - $67.43 $220,307 - $320,157	-4,748 Reduced 1.42%	328,516 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$49.21 - $64.19 $73,322 - $95,643	1,490 Added 0.45%	333,264 $21.4 Million
Q3 2019 Nov 07, 2019	SELL	$42.77 - $50.71 $209,957 - $248,935	-4,909 Reduced 1.46%	331,774 $16.8 Million
Q2 2019 Aug 15, 2019	SELL	$44.62 - $49.34 $34.7 Million - $38.3 Million	-776,805 Reduced 69.76%	336,683 $15.3 Million
Q1 2019 May 10, 2019	BUY	$45.12 - $53.8 $31.8 Million - $38 Million	705,565 Added 172.97%	1,113,488 $53.1 Million
Q4 2018 Feb 12, 2019	SELL	$48.76 - $63.23 $35.7 Million - $46.3 Million	-732,565 Reduced 64.23%	407,923 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $662,280 - $747,000	-12,000 Reduced 1.04%	1,140,488 $70.8 Million
Q2 2018 Aug 09, 2018	SELL	$50.53 - $62.98 $520,459 - $648,694	-10,300 Reduced 0.89%	1,152,488 $63.8 Million
Q1 2018 May 03, 2018	BUY	$59.92 - $68.98 $54.3 Million - $62.5 Million	906,415 Added 353.55%	1,162,788 $73.5 Million
Q4 2017 Feb 14, 2018	BUY	$59.94 - $65.35 $47,412 - $51,691	791 Added 0.31%	256,373 $16 Million
Q3 2017 Nov 15, 2017	BUY	$55.23 - $63.74 $2.02 Million - $2.33 Million	36,632 Added 16.73%	255,582 $16.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	218,950	218,950 $12.2 Million

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

$9.92 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

$4.86 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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