Btc Capital Management, Inc. Bristol Myers Squibb CO Transaction History

Btc Capital Management, Inc.

$1.07 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$57.89 - $64.73 $390,525 - $436,668	6,746 Added 7.87%	92,514 $5.37 Million
Q2 2023 Jul 11, 2023	BUY	$63.71 - $70.74 $89,321 - $99,177	1,402 Added 1.66%	85,768 $5.48 Million
Q1 2023 Apr 06, 2023	BUY	$65.71 - $74.53 $1.94 Million - $2.2 Million	29,576 Added 53.98%	84,366 $5.85 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $81.09 $89,092 - $105,498	1,301 Added 2.43%	54,790 $0
Q3 2022 Oct 17, 2022	BUY	$0.13 - $76.84 $440 - $260,103	3,385 Added 6.76%	53,489 $3.8 Million
Q2 2022 Jul 25, 2022	BUY	$72.62 - $79.98 $141,100 - $155,401	1,943 Added 4.03%	50,104 $3.86 Million
Q1 2022 May 06, 2022	SELL	$61.48 - $73.72 $441,672 - $529,604	-7,184 Reduced 12.98%	48,161 $3.52 Million
Q4 2021 Feb 09, 2022	SELL	$53.63 - $62.52 $1.45 Million - $1.69 Million	-27,070 Reduced 32.85%	55,345 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$59.17 - $69.31 $227,212 - $266,150	-3,840 Reduced 4.45%	82,415 $4.88 Million
Q2 2021 Aug 02, 2021	SELL	$61.91 - $67.42 $785,080 - $854,953	-12,681 Reduced 12.82%	86,255 $5.79 Million
Q1 2021 May 04, 2021	BUY	$59.34 - $66.74 $633,276 - $712,249	10,672 Added 12.09%	98,936 $6.25 Million
Q4 2020 Jan 28, 2021	BUY	$57.74 - $65.43 $875,858 - $992,507	15,169 Added 20.75%	88,264 $5.47 Million
Q3 2020 Oct 14, 2020	BUY	$57.43 - $63.64 $157,071 - $174,055	2,735 Added 3.89%	73,095 $4.41 Million
Q2 2020 Aug 04, 2020	SELL	$54.82 - $64.09 $71,759 - $83,893	-1,309 Reduced 1.83%	70,360 $4.14 Million
Q1 2020 May 06, 2020	SELL	$46.4 - $67.43 $648,208 - $941,997	-13,970 Reduced 16.31%	71,669 $4 Million
Q4 2019 Feb 13, 2020	BUY	$49.21 - $64.19 $39,220 - $51,159	797 Added 0.94%	85,639 $5.48 Million
Q3 2019 Oct 18, 2019	SELL	$42.77 - $50.71 $19,845 - $23,529	-464 Reduced 0.54%	84,842 $4.3 Million
Q2 2019 Jul 26, 2019	BUY	$44.62 - $49.34 $50,509 - $55,852	1,132 Added 1.34%	85,306 $3.87 Million
Q1 2019 May 16, 2019	BUY	$45.12 - $53.8 $1.91 Million - $2.28 Million	42,299 Added 101.01%	84,174 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $63.23 $2.04 Million - $2.65 Million	41,875 New	41,875 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.19 - $62.25 $234,723 - $264,749	-4,253 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.53 - $62.98 $40,424 - $50,384	800 Added 23.17%	4,253 $234,000
Q4 2017 Jan 29, 2018	BUY	$59.94 - $65.35 $206,972 - $225,653	3,453	3,453 $211,000

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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