Bailard, Inc. Bristol Myers Squibb CO Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Bailard, Inc. holds 15,197 shares of BMY stock, worth $823,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,197

Previous 15,159 0.25%

Holding current value

$823,373

Previous $822,000 23.24%

% of portfolio

0.02%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$40.25 - $52.99 $1,529 - $2,013	38 Added 0.25%	15,197 $631,000
Q1 2024 May 08, 2024	SELL	$47.98 - $54.4 $23,510 - $26,656	-490 Reduced 3.13%	15,159 $822,000
Q4 2023 Feb 02, 2024	SELL	$48.48 - $57.85 $7.87 Million - $9.39 Million	-162,366 Reduced 91.21%	15,649 $802,000
Q3 2023 Oct 24, 2023	BUY	$57.89 - $64.73 $37,049 - $41,427	640 Added 0.36%	178,015 $10.3 Million
Q2 2023 Jul 20, 2023	SELL	$63.71 - $70.74 $3.27 Million - $3.63 Million	-51,367 Reduced 22.46%	177,375 $11.3 Million
Q1 2023 May 08, 2023	BUY	$65.71 - $74.53 $278,019 - $315,336	4,231 Added 1.88%	228,742 $15.9 Million
Q4 2022 Feb 02, 2023	BUY	$68.48 - $81.09 $122,510 - $145,070	1,789 Added 0.8%	224,511 $16.2 Million
Q3 2022 Oct 18, 2022	BUY	$0.13 - $76.84 $717 - $424,387	5,523 Added 2.54%	222,722 $15.8 Million
Q2 2022 Jul 27, 2022	SELL	$72.62 - $79.98 $148,725 - $163,799	-2,048 Reduced 0.93%	217,199 $16.7 Million
Q1 2022 Apr 25, 2022	BUY	$61.48 - $73.72 $288,833 - $346,336	4,698 Added 2.19%	219,247 $16 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $62.52 $7,132 - $8,315	-133 Reduced 0.06%	214,549 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $157,392 - $184,364	-2,660 Reduced 1.22%	214,682 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$61.91 - $67.42 $77,201 - $84,072	-1,247 Reduced 0.57%	217,342 $14.5 Million
Q1 2021 May 13, 2021	BUY	$59.34 - $66.74 $3.46 Million - $3.9 Million	58,370 Added 36.43%	218,589 $13.8 Million
Q4 2020 Feb 03, 2021	BUY	$57.74 - $65.43 $32,854 - $37,229	569 Added 0.36%	160,219 $9.94 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $63.64 $171,371 - $189,901	-2,984 Reduced 1.83%	159,650 $9.63 Million
Q2 2020 Aug 12, 2020	BUY	$54.82 - $64.09 $416,686 - $487,148	7,601 Added 4.9%	162,634 $9.56 Million
Q1 2020 Apr 16, 2020	BUY	$46.4 - $67.43 $384,563 - $558,859	8,288 Added 5.65%	155,033 $8.64 Million
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $1.81 Million - $2.36 Million	36,834 Added 33.51%	146,745 $9.42 Million
Q3 2019 Oct 18, 2019	SELL	$42.77 - $50.71 $2,737 - $3,245	-64 Reduced 0.06%	109,911 $5.57 Million
Q2 2019 Jul 26, 2019	BUY	$44.62 - $49.34 $2.54 Million - $2.81 Million	57,021 Added 107.68%	109,975 $4.99 Million
Q1 2019 Apr 24, 2019	BUY	$45.12 - $53.8 $226,141 - $269,645	5,012 Added 10.45%	52,954 $2.53 Million
Q4 2018 Feb 05, 2019	SELL	$48.76 - $63.23 $690,734 - $895,716	-14,166 Reduced 22.81%	47,942 $2.49 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $265,795 - $299,796	-4,816 Reduced 7.2%	62,108 $3.86 Million
Q2 2018 Aug 08, 2018	BUY	$50.53 - $62.98 $12,076 - $15,052	239 Added 0.36%	66,924 $3.7 Million
Q1 2018 May 07, 2018	BUY	$59.92 - $68.98 $69,327 - $79,809	1,157 Added 1.77%	66,685 $4.22 Million
Q4 2017 Feb 08, 2018	BUY	$59.94 - $65.35 $84,815 - $92,470	1,415 Added 2.21%	65,528 $0
Q3 2017 Oct 11, 2017	BUY	$55.23 - $63.74 $2.37 Million - $2.73 Million	42,823 Added 201.14%	64,113 $4.09 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-776 Reduced 3.52%	21,290 $0
Q1 2017 Jan 29, 2018	BUY	N/A	326 Added 1.5%	22,066 $1.2 Million
Q4 2016 Jan 29, 2018	BUY	N/A	2,152 Added 10.99%	21,740 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-446 Reduced 2.23%	19,588 $1.06 Million
Q2 2016 Jan 29, 2018	BUY	N/A	1,436 Added 7.72%	20,034 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-971 Reduced 4.96%	18,598 $1.19 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-1,575 Reduced 7.45%	19,569 $1.16 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-3,758 Reduced 15.09%	21,144 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-1,150 Reduced 4.41%	24,902 $1.61 Million
Q4 2014 Jan 29, 2018	BUY	N/A	26,052	26,052 $0

Others Institutions Holding BMY

# of Institutions

2,404

Shares Held

1.5B

Call Options Held

29.7M

Put Options Held

32.2M

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 $115B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account