Argi Investment Services, LLC Bristol Myers Squibb CO Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Argi Investment Services, LLC holds 33,349 shares of BMY stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,349

Previous 31,928 4.45%

Holding current value

$1.32 Million

Previous $2.27 Million 5.68%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$68.48 - $81.09 $97,310 - $115,228	1,421 Added 4.45%	33,349 $2.4 Million
Q3 2022 Oct 20, 2022	BUY	$0.13 - $76.84 $134 - $79,759	1,038 Added 3.36%	31,928 $2.27 Million
Q2 2022 Jul 26, 2022	BUY	$72.62 - $79.98 $452,640 - $498,515	6,233 Added 25.28%	30,890 $2.38 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $705,790 - $846,305	11,480 Added 87.12%	24,657 $1.8 Million
Q4 2021 Jan 28, 2022	BUY	$53.63 - $62.52 $126,405 - $147,359	2,357 Added 21.78%	13,177 $822,000

Q3 2021 Nov 10, 2021	BUY	$59.17 - $69.31 $88,340 - $103,479	1,493 Added 16.01%	10,820 $640,000
Q2 2021 Aug 03, 2021	SELL	$61.91 - $67.42 $196,316 - $213,788	-3,171 Reduced 25.37%	9,327 $623,000
Q1 2021 May 06, 2021	SELL	$59.34 - $66.74 $829,098 - $932,491	-13,972 Reduced 52.78%	12,498 $789,000
Q4 2020 Feb 11, 2021	SELL	$57.74 - $65.43 $22,056 - $24,994	-382 Reduced 1.42%	26,470 $1.64 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $63.64 $66,848 - $74,076	1,164 Added 4.53%	26,852 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $10,415 - $12,177	190 Added 0.75%	25,688 $1.51 Million
Q1 2020 May 11, 2020	SELL	$46.4 - $67.43 $64,078 - $93,120	-1,381 Reduced 5.14%	25,498 $1.42 Million
Q4 2019 Feb 11, 2020	BUY	$49.21 - $64.19 $840,949 - $1.1 Million	17,089 Added 174.56%	26,879 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$42.77 - $50.71 $160,216 - $189,959	3,746 Added 61.98%	9,790 $496,000
Q2 2019 Aug 13, 2019	BUY	$44.62 - $49.34 $70,811 - $78,302	1,587 Added 35.61%	6,044 $274,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $17,732 - $21,143	-393 Reduced 8.1%	4,457 $213,000
Q4 2018 Feb 14, 2019	BUY	$48.76 - $63.23 $4,973 - $6,449	102 Added 2.15%	4,850 $252,000
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $27,815 - $31,374	-504 Reduced 9.6%	4,748 $295,000
Q2 2018 Aug 13, 2018	SELL	$50.53 - $62.98 $8,286 - $10,328	-164 Reduced 3.03%	5,252 $0
Q1 2018 May 04, 2018	BUY	$59.92 - $68.98 $10,006 - $11,519	167 Added 3.18%	5,416 $343,000
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $2,817 - $3,071	-47 Reduced 0.89%	5,249 $322,000
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $22,644 - $26,133	410 Added 8.39%	5,296 $338,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,886	4,886 $272,000

Others Institutions Holding BMY

# of Institutions

2,553

Shares Held

1.49B

Call Options Held

25.9M

Put Options Held

20M

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 $84.3B
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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Argi Investment Services, LLC Bristol Myers Squibb CO Transaction History