Augustine Asset Management Inc Bristol Myers Squibb CO Transaction History

Augustine Asset Management Inc

$258 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.89 - $64.73 $46,890 - $52,431	-810 Reduced 1.56%	51,067 $2.96 Million
Q2 2023 Jul 24, 2023	SELL	$63.71 - $70.74 $6,753 - $7,498	-106 Reduced 0.2%	51,877 $3.32 Million
Q1 2023 May 01, 2023	SELL	$65.71 - $74.53 $18,070 - $20,495	-275 Reduced 0.53%	51,983 $3.6 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $81.09 $46,703 - $55,303	-682 Reduced 1.29%	52,258 $3.76 Million
Q3 2022 Oct 24, 2022	BUY	$0.13 - $76.84 $1 - $768	10 Added 0.02%	52,940 $3.76 Million
Q2 2022 Aug 02, 2022	SELL	$72.62 - $79.98 $273,704 - $301,444	-3,769 Reduced 6.65%	52,930 $4.08 Million
Q1 2022 Apr 27, 2022	BUY	$61.48 - $73.72 $184 - $221	3 Added 0.01%	56,699 $4.14 Million
Q4 2021 Feb 01, 2022	SELL	$53.63 - $62.52 $102,057 - $118,975	-1,903 Reduced 3.25%	56,696 $3.54 Million
Q3 2021 Oct 26, 2021	BUY	$59.17 - $69.31 $422,118 - $494,457	7,134 Added 13.86%	58,599 $3.47 Million
Q2 2021 Jul 20, 2021	SELL	$61.91 - $67.42 $72,620 - $79,083	-1,173 Reduced 2.23%	51,465 $3.44 Million
Q1 2021 May 05, 2021	SELL	$59.34 - $66.74 $17,327 - $19,488	-292 Reduced 0.55%	52,638 $3.32 Million
Q4 2020 Jan 26, 2021	SELL	$57.74 - $65.43 $61,435 - $69,617	-1,064 Reduced 1.97%	52,930 $3.28 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $63.64 $99,353 - $110,097	-1,730 Reduced 3.1%	53,994 $3.26 Million
Q2 2020 Jul 15, 2020	SELL	$54.82 - $64.09 $40,183 - $46,977	-733 Reduced 1.3%	55,724 $3.28 Million
Q1 2020 Apr 21, 2020	BUY	$46.4 - $67.43 $303,734 - $441,396	6,546 Added 13.12%	56,457 $3.15 Million
Q4 2019 Feb 05, 2020	BUY	$49.21 - $64.19 $1.9 Million - $2.48 Million	38,654 Added 343.38%	49,911 $3.2 Million
Q3 2019 Oct 30, 2019	SELL	$42.77 - $50.71 $18,519 - $21,957	-433 Reduced 3.7%	11,257 $571,000
Q2 2019 Aug 05, 2019	BUY	$44.62 - $49.34 $85,090 - $94,091	1,907 Added 19.49%	11,690 $530,000
Q1 2019 Apr 11, 2019	BUY	$45.12 - $53.8 $441,408 - $526,325	9,783 New	9,783 $466,000

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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