Beck Bode, LLC Bristol Myers Squibb CO Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$65.71 - $74.53 $11,630 - $13,191	-177 Reduced 4.82%	3,492 $242,000
Q4 2022 Feb 07, 2023	SELL	$68.48 - $81.09 $9,244 - $10,947	-135 Reduced 3.55%	3,669 $263,000
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $5 - $3,150	41 Added 1.09%	3,804 $270,000
Q2 2022 Jul 29, 2022	SELL	$72.62 - $79.98 $138,994 - $153,081	-1,914 Reduced 33.71%	3,763 $290,000
Q1 2022 May 02, 2022	BUY	$61.48 - $73.72 $9,836 - $11,795	160 Added 2.9%	5,677 $415,000
Q4 2021 Feb 07, 2022	BUY	$53.63 - $62.52 $15,338 - $17,880	286 Added 5.47%	5,517 $344,000
Q3 2021 Oct 22, 2021	SELL	$59.17 - $69.31 $109,642 - $128,431	-1,853 Reduced 26.16%	5,231 $310,000
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $162,389 - $176,842	-2,623 Reduced 27.02%	7,084 $473,000
Q1 2021 May 10, 2021	SELL	$59.34 - $66.74 $79,396 - $89,298	-1,338 Reduced 12.11%	9,707 $613,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $63.64 $91,428 - $101,314	-1,592 Reduced 12.6%	11,045 $666,000
Q2 2020 Aug 13, 2020	SELL	$54.82 - $64.09 $5,262 - $6,152	-96 Reduced 0.75%	12,637 $743,000
Q1 2020 May 14, 2020	SELL	$46.4 - $67.43 $74,054 - $107,618	-1,596 Reduced 11.14%	12,733 $774,000
Q4 2019 Jan 27, 2020	SELL	$49.21 - $64.19 $33,856 - $44,162	-688 Reduced 4.58%	14,329 $920,000
Q3 2019 Dec 02, 2019	SELL	$42.77 - $50.71 $44,181 - $52,383	-1,033 Reduced 6.44%	15,017 $762,000
Q2 2019 Nov 27, 2019	SELL	$44.62 - $49.34 $47,921 - $52,991	-1,074 Reduced 6.27%	16,050 $728,000
Q1 2019 Nov 27, 2019	SELL	$45.12 - $53.8 $123,944 - $147,788	-2,747 Reduced 13.82%	17,124 $817,000
Q4 2018 Nov 27, 2019	BUY	$48.76 - $63.23 $968,909 - $1.26 Million	19,871 New	19,871 $1.03 Million

Others Institutions Holding BMY

# of Institutions

2,533

Shares Held

1.47B

Call Options Held

31.6M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

189M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

159M
Shares

$9.34 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.47 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.59 Billion
0.33% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

61M
Shares

$3.59 Billion
0.61% 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 $125B
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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