Brown Advisory Securities, LLC Bristol Myers Squibb CO Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$61.48 - $73.72 $68,427 - $82,050	-1,113 Reduced 19.54%	4,583 $337,000
Q4 2021 Jan 27, 2022	SELL	$53.63 - $62.52 $706,897 - $824,076	-13,181 Reduced 69.83%	5,696 $351,000
Q3 2021 Nov 12, 2021	SELL	$59.17 - $69.31 $557,263 - $652,761	-9,418 Reduced 33.29%	18,877 $1.12 Million
Q2 2021 Jul 29, 2021	SELL	$61.91 - $67.42 $509,209 - $554,529	-8,225 Reduced 22.52%	28,295 $1.89 Million
Q1 2021 May 14, 2021	SELL	$59.34 - $66.74 $525,930 - $591,516	-8,863 Reduced 19.53%	36,520 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$57.74 - $65.43 $41,399 - $46,913	717 Added 1.61%	45,383 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $63.64 $198,650 - $220,130	-3,459 Reduced 7.19%	44,666 $2.69 Million
Q2 2020 Aug 14, 2020	SELL	$54.82 - $64.09 $17,706 - $20,701	-323 Reduced 0.67%	48,125 $2.79 Million
Q1 2020 May 14, 2020	BUY	$46.4 - $67.43 $197,896 - $287,588	4,265 Added 9.65%	48,448 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$49.21 - $64.19 $701,833 - $915,477	14,262 Added 47.67%	44,183 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $50.71 $739,151 - $876,370	17,282 Added 136.74%	29,921 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$44.62 - $49.34 $60,237 - $66,609	-1,350 Reduced 9.65%	12,639 $574,000
Q1 2019 May 14, 2019	SELL	$45.12 - $53.8 $401,613 - $478,873	-8,901 Reduced 38.89%	13,989 $665,000
Q4 2018 Feb 13, 2019	SELL	$48.76 - $63.23 $29,938 - $38,823	-614 Reduced 2.61%	22,890 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.19 - $62.25 $174,400 - $196,710	-3,160 Reduced 11.85%	23,504 $1.46 Million
Q2 2018 Aug 03, 2018	BUY	$50.53 - $62.98 $51,793 - $64,554	1,025 Added 4.0%	26,664 $1.47 Million
Q1 2018 May 14, 2018	BUY	$59.92 - $68.98 $58,721 - $67,600	980 Added 3.97%	25,639 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$59.94 - $65.35 $114,065 - $124,361	1,903 Added 8.36%	24,659 $1.51 Million
Q3 2017 Nov 03, 2017	BUY	$55.23 - $63.74 $152,213 - $175,667	2,756 Added 13.78%	22,756 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $1.11 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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