Argent Capital Management LLC Bristol Myers Squibb CO Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 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

2,536

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

$9.15 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.36 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

$3.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account