Argi Investment Services, LLC Bristol Myers Squibb CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

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

2,536

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

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