Ategra Capital Management, LLC Bristol Myers Squibb CO Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$40.25 - $52.99 $496,765 - $654,002	-12,342 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$47.98 - $54.4 $215,910 - $244,800	-4,500 Reduced 26.72%	12,342 $669 Million
Q4 2023 Feb 13, 2025	SELL	$48.48 - $57.85 $163,038 - $194,549	-3,363 Reduced 16.64%	16,842 $864 Million
Q3 2023 Feb 13, 2025	SELL	$57.89 - $64.73 $52,911 - $59,163	-914 Reduced 4.33%	20,205 $1.17 Billion
Q2 2023 Feb 13, 2025	BUY	$63.71 - $70.74 $113,403 - $125,917	1,780 Added 9.2%	21,119 $1.35 Billion
Q1 2023 Feb 13, 2025	BUY	$65.71 - $74.53 $102,507 - $116,266	1,560 Added 8.77%	19,339 $1.34 Billion
Q4 2022 Feb 13, 2025	BUY	$68.48 - $81.09 $78,272 - $92,685	1,143 Added 6.87%	17,779 $1.28 Billion
Q3 2022 Feb 13, 2025	SELL	$0.13 - $76.84 $46 - $27,431	-357 Reduced 2.1%	16,636 $1.18 Billion
Q2 2022 Feb 13, 2025	BUY	$72.62 - $79.98 $12,418 - $13,676	171 Added 1.02%	16,993 $1.31 Billion
Q1 2022 Feb 13, 2025	SELL	$61.48 - $73.72 $16,538 - $19,830	-269 Reduced 1.57%	16,822 $1.23 Billion
Q4 2021 Feb 13, 2025	SELL	$53.63 - $62.52 $10,511 - $12,253	-196 Reduced 1.13%	17,091 $1.07 Billion
Q3 2021 Feb 13, 2025	BUY	$59.17 - $69.31 $59 - $69	1 Added 0.01%	17,287 $1.02 Billion
Q2 2021 Feb 13, 2025	SELL	$61.91 - $67.42 $6,562 - $7,146	-106 Reduced 0.61%	17,286 $1.16 Billion
Q1 2021 Feb 13, 2025	BUY	$59.34 - $66.74 $9,672 - $10,878	163 Added 0.95%	17,392 $1.1 Billion
Q4 2020 Feb 13, 2025	SELL	$57.74 - $65.43 $79,912 - $90,555	-1,384 Reduced 7.44%	17,229 $1.07 Billion
Q3 2020 Feb 13, 2025	SELL	$57.43 - $63.64 $31,643 - $35,065	-551 Reduced 2.88%	18,613 $1.12 Billion
Q2 2020 Feb 13, 2025	BUY	$54.82 - $64.09 $2,466 - $2,884	45 Added 0.24%	19,164 $1.13 Billion
Q1 2020 Feb 13, 2025	SELL	$46.4 - $67.43 $5,800 - $8,428	-125 Reduced 0.65%	19,119 $1.07 Billion
Q3 2019 Feb 13, 2025	SELL	$42.77 - $50.71 $48,586 - $57,606	-1,136 Reduced 5.57%	19,244 $976 Million
Q2 2019 Feb 13, 2025	SELL	$44.62 - $49.34 $146,487 - $161,983	-3,283 Reduced 13.87%	20,380 $924 Million
Q1 2019 Feb 13, 2025	BUY	$45.12 - $53.8 $1.07 Million - $1.27 Million	23,663 New	23,663 $1.13 Billion

Others Institutions Holding BMY

# of Institutions

2,751

Shares Held

1.57B

Call Options Held

28M

Put Options Held

28.7M

Vanguard Group Inc Valley Forge, PA

190M
Shares

$10.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$8.86 Billion
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

96M
Shares

$5.36 Billion
0.44% of portfolio
State Street Corp Boston, MA

95.1M
Shares

$5.31 Billion
0.22% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

60.3M
Shares

$3.37 Billion
0.65% 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 $119B
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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