Bigelow Investment Advisors, LLC Bristol Myers Squibb CO Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$48.48 - $57.85 $31,657 - $37,776	-653 Reduced 9.81%	6,005 $308,000
Q2 2023 Jul 25, 2023	SELL	$63.71 - $70.74 $5,096 - $5,659	-80 Reduced 1.19%	6,658 $425,000
Q1 2023 May 09, 2023	SELL	$65.71 - $74.53 $63,607 - $72,145	-968 Reduced 12.56%	6,738 $467,000
Q4 2022 Jan 26, 2023	SELL	$68.48 - $81.09 $53,072 - $62,844	-775 Reduced 9.14%	7,706 $0
Q3 2022 Nov 10, 2022	BUY	$0.13 - $76.84 $51 - $30,274	394 Added 4.87%	8,481 $603,000
Q2 2022 Jul 18, 2022	BUY	$72.62 - $79.98 $40,739 - $44,868	561 Added 7.45%	8,087 $623,000
Q1 2022 Apr 29, 2022	BUY	$61.48 - $73.72 $17,214 - $20,641	280 Added 3.86%	7,526 $550,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $62.52 $40,222 - $46,890	750 Added 11.55%	7,246 $452,000
Q3 2021 Nov 04, 2021	SELL	$59.17 - $69.31 $123,191 - $144,303	-2,082 Reduced 24.27%	6,496 $384,000
Q2 2021 Aug 09, 2021	BUY	$61.91 - $67.42 $20,554 - $22,383	332 Added 4.03%	8,578 $573,000
Q1 2021 May 06, 2021	BUY	$59.34 - $66.74 $4,865 - $5,472	82 Added 1.0%	8,246 $521,000
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $38,512 - $43,641	667 Added 8.9%	8,164 $506,000
Q3 2020 Nov 10, 2020	BUY	$57.43 - $63.64 $1,722 - $1,909	30 Added 0.4%	7,497 $452,000
Q2 2020 Aug 11, 2020	BUY	$54.82 - $64.09 $148,452 - $173,555	2,708 Added 56.9%	7,467 $439,000
Q1 2020 May 05, 2020	SELL	$46.4 - $67.43 $14,384 - $20,903	-310 Reduced 6.12%	4,759 $265,000
Q4 2019 Jan 31, 2020	BUY	$49.21 - $64.19 $249,445 - $325,379	5,069 New	5,069 $325,000
Q4 2018 Jan 29, 2019	SELL	$48.76 - $63.23 $185,288 - $240,274	-3,800 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$55.19 - $62.25 $39,626 - $44,695	-718 Reduced 15.89%	3,800 $236,000
Q1 2018 Apr 19, 2018	BUY	$59.92 - $68.98 $270,718 - $311,651	4,518 New	4,518 $286,000

Others Institutions Holding BMY

# of Institutions

2,536

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

$9.33 Billion
0.15% of portfolio
State Street Corp Boston, MA

92.9M
Shares

$5.46 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

77.9M
Shares

$4.58 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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