Avity Investment Management Inc. Bristol Myers Squibb CO Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$63.71 - $70.74 $3.16 Million - $3.51 Million	-49,609 Reduced 92.99%	3,741 $239,000
Q1 2023 Apr 18, 2023	SELL	$65.71 - $74.53 $1.26 Million - $1.43 Million	-19,137 Reduced 26.4%	53,350 $3.7 Million
Q4 2022 Jan 12, 2023	SELL	$68.48 - $81.09 $1.78 Million - $2.11 Million	-26,050 Reduced 26.44%	72,487 $5.22 Million
Q3 2022 Oct 13, 2022	SELL	$0.13 - $76.84 $13,216 - $7.81 Million	-101,667 Reduced 50.78%	98,537 $7.01 Million
Q2 2022 Jul 13, 2022	SELL	$72.62 - $79.98 $4.86 Million - $5.35 Million	-66,879 Reduced 25.04%	200,204 $15.4 Million
Q1 2022 Apr 19, 2022	BUY	$61.48 - $73.72 $1.02 Million - $1.22 Million	16,555 Added 6.61%	267,083 $19.5 Million
Q4 2021 Jan 14, 2022	SELL	$53.63 - $62.52 $2.4 Million - $2.8 Million	-44,713 Reduced 15.14%	250,528 $15.6 Million
Q3 2021 Oct 13, 2021	BUY	$59.17 - $69.31 $248,809 - $291,448	4,205 Added 1.44%	295,241 $17.5 Million
Q2 2021 Jul 13, 2021	BUY	$61.91 - $67.42 $470,825 - $512,729	7,605 Added 2.68%	291,036 $19.4 Million
Q1 2021 Apr 15, 2021	BUY	$59.34 - $66.74 $1.44 Million - $1.62 Million	24,282 Added 9.37%	283,431 $17.9 Million
Q4 2020 Jan 15, 2021	BUY	$57.74 - $65.43 $3.03 Million - $3.44 Million	52,550 Added 25.44%	259,149 $16.1 Million
Q3 2020 Oct 08, 2020	BUY	$57.43 - $63.64 $7.49 Million - $8.3 Million	130,435 Added 171.26%	206,599 $12.5 Million
Q2 2020 Jul 15, 2020	BUY	$54.82 - $64.09 $3.82 Million - $4.47 Million	69,685 Added 1075.55%	76,164 $4.48 Million
Q3 2019 Oct 10, 2019	SELL	$42.77 - $50.71 $64,155 - $76,065	-1,500 Reduced 18.8%	6,479 $329,000
Q2 2019 Jul 22, 2019	BUY	$44.62 - $49.34 $13,386 - $14,802	300 Added 3.91%	7,979 $362,000
Q1 2019 Apr 12, 2019	SELL	$45.12 - $53.8 $46,022 - $54,876	-1,020 Reduced 11.73%	7,679 $366,000
Q4 2018 Jan 22, 2019	SELL	$48.76 - $63.23 $4,876 - $6,323	-100 Reduced 1.14%	8,699 $452,000
Q3 2018 Oct 18, 2018	BUY	$55.19 - $62.25 $6,622 - $7,470	120 Added 1.38%	8,799 $546,000
Q2 2018 Jul 20, 2018	BUY	$50.53 - $62.98 $48,003 - $59,831	950 Added 12.29%	8,679 $480,000
Q1 2018 Apr 19, 2018	BUY	$59.92 - $68.98 $5,992 - $6,898	100 Added 1.31%	7,729 $489,000
Q4 2017 Jan 10, 2018	BUY	$59.94 - $65.35 $95,304 - $103,906	1,590 Added 26.33%	7,629 $468,000
Q3 2017 Oct 20, 2017	BUY	$55.23 - $63.74 $333,533 - $384,925	6,039	6,039 $385,000

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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