Aureus Asset Management, LLC Bristol Myers Squibb CO Transaction History

Aureus Asset Management, LLC

$1.43 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.98 - $54.4 $59,687 - $67,673	-1,244 Reduced 15.23%	6,922 $375,000
Q3 2023 Nov 13, 2023	SELL	$57.89 - $64.73 $1.92 Million - $2.14 Million	-33,087 Reduced 80.21%	8,166 $473,000
Q2 2023 Aug 11, 2023	SELL	$63.71 - $70.74 $71,164 - $79,016	-1,117 Reduced 2.64%	41,253 $2.64 Million
Q1 2023 May 12, 2023	BUY	$65.71 - $74.53 $4,074 - $4,620	62 Added 0.15%	42,370 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $81.09 $367,806 - $435,534	5,371 Added 14.54%	42,308 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$72.62 - $79.98 $1.62 Million - $1.78 Million	22,266 Added 151.77%	36,937 $2.84 Million
Q1 2022 May 12, 2022	BUY	$61.48 - $73.72 $6,455 - $7,740	105 Added 0.72%	14,671 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $62.52 $1.18 Million - $1.37 Million	-21,940 Reduced 60.1%	14,566 $908,000
Q2 2021 Aug 16, 2021	BUY	$61.91 - $67.42 $2.26 Million - $2.46 Million	36,506 New	36,506 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$57.74 - $65.43 $297,938 - $337,618	-5,160 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $17,803 - $19,728	-310 Reduced 5.67%	5,160 $311,000
Q2 2020 Aug 11, 2020	SELL	$54.82 - $64.09 $32,892 - $38,454	-600 Reduced 9.88%	5,470 $322,000
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $9,280 - $13,486	-200 Reduced 3.19%	6,070 $338,000
Q4 2019 Feb 12, 2020	BUY	$49.21 - $64.19 $9,842 - $12,838	200 Added 3.29%	6,270 $402,000
Q2 2019 Aug 14, 2019	SELL	$44.62 - $49.34 $109,452 - $121,031	-2,453 Reduced 28.78%	6,070 $275,000
Q1 2019 May 13, 2019	SELL	$45.12 - $53.8 $6.35 Million - $7.57 Million	-140,728 Reduced 94.29%	8,523 $407,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $3.39 Million - $4.39 Million	-69,480 Reduced 31.77%	149,251 $7.76 Million
Q3 2018 Nov 14, 2018	BUY	$55.19 - $62.25 $823,710 - $929,081	14,925 Added 7.32%	218,731 $13.6 Million
Q2 2018 Aug 13, 2018	BUY	$50.53 - $62.98 $251,892 - $313,955	4,985 Added 2.51%	203,806 $11.3 Million
Q1 2018 May 15, 2018	SELL	$59.92 - $68.98 $153,934 - $177,209	-2,569 Reduced 1.28%	198,821 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.94 - $65.35 $35,424 - $38,621	-591 Reduced 0.29%	201,390 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$55.23 - $63.74 $11.2 Million - $12.9 Million	201,981	201,981 $12.9 Million

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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